6 Meridian’s Kestrel Group KG Stock Holding History

6 Meridian’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,683	Closed	-$252K	–	491
2019 Q2	$252K	Buy	19,683 +1,518	+8%	+$20.9K	0.03%	393
2019 Q1	$270K	Buy	+18,165	New	+$420K	0.03%	384

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6 Meridian's KG Position: Q3 2019 in Review

6 Meridian sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 19,683 shares — an estimated $252K sold.

6 Meridian first reported a position in KG in Q1 2019 and held it in 2 quarters. The position peaked at $270K in Q1 2019. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

6 Meridian reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 19,683 Kestrel Group shares in Q3 2019, an estimated $252K.
6 Meridian first reported a position in Kestrel Group in Q1 2019 and held it in 2 quarters.
6 Meridian's Kestrel Group position peaked at $270K in Q1 2019.
55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.