Carroll Financial Associates’s Kewaunee Scientific KEQU Stock Holding History

Carroll Financial Associates’s Portfolio KEQU Stock Details KEQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,800	Closed	-$64K	–	1558
2019 Q4	$64K	Hold	4,800	–	–	0.01%	599
2019 Q3	$74K	Hold	4,800	–	–	0.01%	561
2019 Q2	$91K	Hold	4,800	–	–	0.01%	514
2019 Q1	$101K	Hold	4,800	–	–	0.01%	448
2018 Q4	$153K	Hold	4,800	–	–	0.02%	302
2018 Q3	$151K	Hold	4,800	–	–	0.02%	325
2018 Q2	$172K	Hold	4,800	–	–	0.02%	297
2018 Q1	$163K	Hold	4,800	–	–	0.02%	303
2017 Q4	$139K	Hold	4,800	–	–	0.02%	323
2017 Q3	$147K	Hold	4,800	–	–	0.02%	308
2017 Q2	$119K	Hold	4,800	–	–	0.01%	342
2017 Q1	$110K	Hold	4,800	–	–	0.01%	337
2016 Q4	$117K	Hold	4,800	–	–	0.02%	320
2016 Q3	$114K	Hold	4,800	–	–	0.02%	320
2016 Q2	$90K	Hold	4,800	–	–	0.02%	347
2016 Q1	$79K	Hold	4,800	–	–	0.01%	353
2015 Q4	$85K	Hold	4,800	–	–	0.02%	314
2015 Q3	$79K	Hold	4,800	–	–	0.02%	319
2015 Q2	$81K	Hold	4,800	–	–	0.02%	297
2015 Q1	$84K	Hold	4,800	–	–	0.04%	208
2014 Q4	$86K	Buy	+4,800	New	+$84.6K	0.05%	178

Other funds holding KEQU

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Carroll Financial Associates's KEQU Position: Q1 2020 in Review

Carroll Financial Associates sold out of Kewaunee Scientific (KEQU) in Q1 2020, closing a stake of 4,800 shares — an estimated $64K sold.

Carroll Financial Associates first reported a position in KEQU in Q4 2014 and held it in 21 quarters. The position peaked at $172K in Q2 2018. 24 funds tracked by Wall St. Rank hold KEQU as of Q1 2020.

Carroll Financial Associates reported no remaining Kewaunee Scientific position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 4,800 Kewaunee Scientific shares in Q1 2020, an estimated $64K.
Carroll Financial Associates first reported a position in Kewaunee Scientific in Q4 2014 and held it in 21 quarters.
Carroll Financial Associates's Kewaunee Scientific position peaked at $172K in Q2 2018.
24 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.