WG
BSRR icon

Winton Group’s Sierra Bancorp BSRR Stock Holding History

Winton Group’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,016
Closed -$340K – 1053
2021
Q3 		$340K Sell
14,016
-858
-6% -$20.9K 0.02% 1042
2021
Q2 		$379K Buy
14,874
+716
+5% +$19.3K 0.02% 1063
2021
Q1 		$379K Buy
14,158
+783
+6% +$19.7K 0.02% 1032
2020
Q4 		$320K Sell
13,375
-16,110
-55% -$345K 0.02% 1012
2020
Q3 		$495K Sell
29,485
-10,695
-27% -$192K 0.02% 1118
2020
Q2 		$759K Buy
40,180
+3,150
+9% +$56.8K 0.02% 1074
2020
Q1 		$651K Sell
37,030
-1,160
-3% -$28.2K 0.02% 957
2019
Q4 		$1.11M Buy
38,190
+2,366
+7% +$65K 0.02% 1027
2019
Q3 		$951K Buy
+35,824
New +$921K 0.01% 861
2019
Q2 		– Sell
-10,326
Closed -$251K – 1137
2019
Q1 		$251K Buy
+10,326
New +$268K 0.01% 869

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's BSRR Position: Q4 2021 in Review

Winton Group sold out of Sierra Bancorp (BSRR) in Q4 2021, closing a stake of 14,016 shares — an estimated $340K sold.

Winton Group first reported a position in BSRR in Q1 2019 and held it in 10 quarters. The position peaked at $1.11M in Q4 2019. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2021.

  • Winton Group reported no remaining Sierra Bancorp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 14,016 Sierra Bancorp shares in Q4 2021, an estimated $340K.
  • Winton Group first reported a position in Sierra Bancorp in Q1 2019 and held it in 10 quarters.
  • Winton Group's Sierra Bancorp position peaked at $1.11M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.