WG
FRBK

Winton Group’s Republic First Bancorp Inc FRBK Stock Holding History

Winton Group’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-55,847
Closed -$136K – 1652
2020
Q2 		$136K Buy
55,847
+24,925
+81% +$57.5K ﹤0.01% 1388
2020
Q1 		$68K Sell
30,922
-26,778
-46% -$84.6K ﹤0.01% 1347
2019
Q4 		$241K Sell
57,700
-76,306
-57% -$309K ﹤0.01% 1413
2019
Q3 		$563K Buy
+134,006
New +$583K 0.01% 1045

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winton Group's FRBK Position: Q3 2020 in Review

Winton Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2020, closing a stake of 55,847 shares — an estimated $136K sold.

Winton Group first reported a position in FRBK in Q3 2019 and held it in 4 quarters. The position peaked at $563K in Q3 2019. 81 funds tracked by Wall St. Rank hold FRBK as of Q3 2020.

  • Winton Group reported no remaining Republic First Bancorp Inc position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 55,847 Republic First Bancorp Inc shares in Q3 2020, an estimated $136K.
  • Winton Group first reported a position in Republic First Bancorp Inc in Q3 2019 and held it in 4 quarters.
  • Winton Group's Republic First Bancorp Inc position peaked at $563K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.