Comerica Bank
KG

Comerica Bank’s Kestrel Group KG Stock Holding History

Comerica Bank’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
-3,320
Closed -$76K – 2293
2018
Q4 		$76K Sell
3,320
-8
-0.2% -$431 ﹤0.01% 2222
2018
Q3 		$213K Sell
3,328
-284
-8% -$30.8K ﹤0.01% 2166
2018
Q2 		$560K Buy
3,612
+43
+1% +$6.77K ﹤0.01% 1893
2018
Q1 		$546K Hold
3,569
– – ﹤0.01% 1875
2017
Q4 		$532K Sell
3,569
-195
-5% -$29.2K ﹤0.01% 1899
2017
Q3 		$621K Sell
3,764
-90
-2% -$15.9K ﹤0.01% 1821
2017
Q2 		$852K Sell
3,854
-200
-5% -$46.7K 0.01% 1643
2017
Q1 		$1.03M Buy
4,054
+165
+4% +$54.3K 0.01% 1593
2016
Q4 		$1.39M Buy
3,889
+723
+23% +$222K 0.01% 1427
2016
Q3 		$821K Buy
+3,166
New +$844K 0.01% 1603

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

Comerica Bank's KG Position: Q1 2019 in Review

Comerica Bank sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 3,320 shares — an estimated $76K sold.

Comerica Bank first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $1.39M in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Comerica Bank reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Comerica Bank sold 3,320 Kestrel Group shares in Q1 2019, an estimated $76K.
  • Comerica Bank first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
  • Comerica Bank's Kestrel Group position peaked at $1.39M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Comerica Bank's 13F filing for Q1 2019, filed 2 May 2019.