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Winton Group’s Northrim BanCorp NRIM Stock Holding History

Winton Group’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-46,476
Closed -$494K – 1276
2021
Q3 		$494K Buy
46,476
+3,768
+9% +$38.9K 0.03% 868
2021
Q2 		$456K Buy
42,708
+4,132
+11% +$44.9K 0.02% 966
2021
Q1 		$410K Buy
38,576
+2,580
+7% +$24.8K 0.02% 982
2020
Q4 		$306K Sell
35,996
-73,196
-67% -$579K 0.02% 1038
2020
Q3 		$696K Sell
109,192
-39,104
-26% -$244K 0.02% 972
2020
Q2 		$932K Buy
148,296
+61,924
+72% +$359K 0.02% 991
2020
Q1 		$583K Buy
86,372
+33,876
+65% +$292K 0.02% 986
2019
Q4 		$503K Sell
52,496
-40,508
-44% -$388K 0.01% 1237
2019
Q3 		$922K Buy
+93,004
New +$866K 0.01% 869

Other funds holding NRIM

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Winton Group's NRIM Position: Q4 2021 in Review

Winton Group sold out of Northrim BanCorp (NRIM) in Q4 2021, closing a stake of 46,476 shares — an estimated $494K sold.

Winton Group first reported a position in NRIM in Q3 2019 and held it in 9 quarters. The position peaked at $932K in Q2 2020. 78 funds tracked by Wall St. Rank hold NRIM as of Q4 2021.

  • Winton Group reported no remaining Northrim BanCorp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 46,476 Northrim BanCorp shares in Q4 2021, an estimated $494K.
  • Winton Group first reported a position in Northrim BanCorp in Q3 2019 and held it in 9 quarters.
  • Winton Group's Northrim BanCorp position peaked at $932K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2021.

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