Cresset Asset Management’s Kestrel Group KG Stock Holding History

Cresset 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	-25	Closed	-$1K	–	2056
2018 Q4	$1K	Buy	+25	New	+$1.35K	﹤0.01%	1531

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Cresset Asset Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 25 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in KG in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Cresset Asset Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Cresset Asset Management sold 25 Kestrel Group shares in Q1 2019, an estimated $1K.
Cresset Asset Management first reported a position in Kestrel Group in Q4 2018 and held it in 1 quarter.
Cresset Asset Management's Kestrel Group position peaked at $1K in Q4 2018.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.