BCM
KG

Bridgeway Capital Management’s Kestrel Group KG Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-3,130
Closed -$46K – 1362
2019
Q1 		$46K Sell
3,130
-5,715
-65% -$132K ﹤0.01% 1313
2018
Q4 		$292K Buy
8,845
+715
+9% +$38.5K ﹤0.01% 1134
2018
Q3 		$463K Sell
8,130
-1,878
-19% -$204K ﹤0.01% 1160
2018
Q2 		$1.55M Hold
10,008
– – 0.02% 717
2018
Q1 		$1.3M Sell
10,008
-1,345
-12% -$187K 0.01% 746
2017
Q4 		$1.5M Sell
11,353
-7,995
-41% -$1.2M 0.02% 685
2017
Q3 		$3.08M Hold
19,348
– – 0.04% 426
2017
Q2 		$4.29M Hold
19,348
– – 0.05% 297
2017
Q1 		$5.42M Hold
19,348
– – 0.07% 241
2016
Q4 		$6.75M Hold
19,348
– – 0.09% 198
2016
Q3 		$4.91M Hold
19,348
– – 0.07% 244
2016
Q2 		$4.74M Hold
19,348
– – 0.07% 247
2016
Q1 		$5.01M Sell
19,348
-9,332
-33% -$2.42M 0.08% 225
2015
Q4 		$8.55M Sell
28,680
-415
-1% -$125K 0.16% 154
2015
Q3 		$8.08M Sell
29,095
-5,053
-15% -$1.55M 0.17% 155
2015
Q2 		$10.8M Hold
34,148
– – 0.21% 125
2015
Q1 		$10.1M Hold
34,148
– – 0.21% 124
2014
Q4 		$8.73M Hold
34,148
– – 0.2% 124
2014
Q3 		$7.57M Buy
34,148
+6,635
+24% +$1.58M 0.19% 126
2014
Q2 		$6.65M Hold
27,513
– – 0.17% 136
2014
Q1 		$6.87M Buy
27,513
+11,010
+67% +$2.54M 0.2% 99
2013
Q4 		$3.61M Buy
16,503
+353
+2% +$82.6K 0.11% 215
2013
Q3 		$3.81M Buy
16,150
+52
+0.3% +$12.9K 0.13% 148
2013
Q2 		$3.61M Buy
+16,098
New +$3.41M 0.14% 129

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bridgeway Capital Management's KG Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 3,130 shares — an estimated $46K sold.

Bridgeway Capital Management first reported a position in KG in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q2 2015. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

  • Bridgeway Capital Management reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,130 Kestrel Group shares in Q2 2019, an estimated $46K.
  • Bridgeway Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's Kestrel Group position peaked at $10.8M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.