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Winton Group’s RBB Bancorp RBB Stock Holding History

Winton Group’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,097
Closed -$212K – 1115
2021
Q4 		$212K Sell
8,097
-20,741
-72% -$530K 0.01% 932
2021
Q3 		$727K Sell
28,838
-811
-3% -$19.9K 0.04% 670
2021
Q2 		$718K Buy
29,649
+1,719
+6% +$38.5K 0.04% 709
2021
Q1 		$566K Buy
27,930
+1,847
+7% +$35.1K 0.03% 813
2020
Q4 		$401K Sell
26,083
-79,929
-75% -$1.13M 0.03% 901
2020
Q3 		$1.2M Sell
106,012
-27,845
-21% -$354K 0.04% 740
2020
Q2 		$1.83M Buy
133,857
+100,396
+300% +$1.3M 0.05% 697
2020
Q1 		$459K Sell
33,461
-14,869
-31% -$266K 0.01% 1055
2019
Q4 		$1.02M Sell
48,330
-1,883
-4% -$38.3K 0.01% 1061
2019
Q3 		$989K Buy
+50,213
New +$959K 0.01% 833

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Winton Group's RBB Position: Q1 2022 in Review

Winton Group sold out of RBB Bancorp (RBB) in Q1 2022, closing a stake of 8,097 shares — an estimated $212K sold.

Winton Group first reported a position in RBB in Q3 2019 and held it in 10 quarters. The position peaked at $1.83M in Q2 2020. 77 funds tracked by Wall St. Rank hold RBB as of Q1 2022.

  • Winton Group reported no remaining RBB Bancorp position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 8,097 RBB Bancorp shares in Q1 2022, an estimated $212K.
  • Winton Group first reported a position in RBB Bancorp in Q3 2019 and held it in 10 quarters.
  • Winton Group's RBB Bancorp position peaked at $1.83M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.