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Winton Group’s Republic Bancorp RBCAA Stock Holding History

Winton Group’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,219
Closed -$343K – 828
2023
Q4 		$343K Buy
6,219
+8
+0.1% +$381 0.03% 500
2023
Q3 		$274K Buy
+6,211
New +$277K 0.02% 580
2021
Q4 		– Sell
-8,519
Closed -$431K – 1317
2021
Q3 		$431K Sell
8,519
-969
-10% -$47.5K 0.02% 931
2021
Q2 		$438K Buy
9,488
+349
+4% +$15.9K 0.02% 986
2021
Q1 		$405K Sell
9,139
-49
-0.5% -$2.03K 0.02% 986
2020
Q4 		$331K Sell
9,188
-12,845
-58% -$448K 0.02% 993
2020
Q3 		$620K Sell
22,033
-6,296
-22% -$194K 0.02% 1023
2020
Q2 		$927K Buy
28,329
+7,627
+37% +$241K 0.02% 997
2020
Q1 		$684K Buy
20,702
+2,524
+14% +$99.9K 0.02% 941
2019
Q4 		$851K Sell
18,178
-18,160
-50% -$821K 0.01% 1106
2019
Q3 		$1.58M Buy
+36,338
New +$1.66M 0.02% 651

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's RBCAA Position: Q1 2024 in Review

Winton Group sold out of Republic Bancorp (RBCAA) in Q1 2024, closing a stake of 6,219 shares — an estimated $343K sold.

Winton Group first reported a position in RBCAA in Q3 2019 and held it in 11 quarters. The position peaked at $1.58M in Q3 2019. 92 funds tracked by Wall St. Rank hold RBCAA as of Q1 2024.

  • Winton Group reported no remaining Republic Bancorp position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 6,219 Republic Bancorp shares in Q1 2024, an estimated $343K.
  • Winton Group first reported a position in Republic Bancorp in Q3 2019 and held it in 11 quarters.
  • Winton Group's Republic Bancorp position peaked at $1.58M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.