CIBC Asset Management
KG

CIBC Asset Management’s Kestrel Group KG Stock Holding History

CIBC Asset 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
Q1 		– Sell
-501
Closed -$17K – 1116
2018
Q4 		$17K Hold
501
– – ﹤0.01% 1046
2018
Q3 		$29K Hold
501
– – ﹤0.01% 1138
2018
Q2 		$78K Sell
501
-12
-2% -$1.89K ﹤0.01% 1120
2018
Q1 		$67K Hold
513
– – ﹤0.01% 1048
2017
Q4 		$68K Hold
513
– – ﹤0.01% 1058
2017
Q3 		$82K Buy
+513
New +$90.8K ﹤0.01% 1025

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management's KG Position: Q1 2019 in Review

CIBC Asset Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 501 shares — an estimated $17K sold.

CIBC Asset Management first reported a position in KG in Q3 2017 and held it in 6 quarters. The position peaked at $82K in Q3 2017. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • CIBC Asset Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • CIBC Asset Management sold 501 Kestrel Group shares in Q1 2019, an estimated $17K.
  • CIBC Asset Management first reported a position in Kestrel Group in Q3 2017 and held it in 6 quarters.
  • CIBC Asset Management's Kestrel Group position peaked at $82K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on CIBC Asset Management's 13F filing for Q1 2019, filed 6 May 2019.