ECM
KG

Everence Capital Management’s Kestrel Group KG Stock Holding History

Everence 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
Q1 		– Sell
-1,075
Closed -$35K – 640
2018
Q4 		$35K Hold
1,075
– – 0.01% 418
2018
Q3 		$61K Buy
+1,075
New +$117K 0.01% 439

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

Everence Capital Management's KG Position: Q1 2019 in Review

Everence Capital Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,075 shares — an estimated $35K sold.

Everence Capital Management first reported a position in KG in Q3 2018 and held it in 2 quarters. The position peaked at $61K in Q3 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Everence Capital Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Everence Capital Management sold 1,075 Kestrel Group shares in Q1 2019, an estimated $35K.
  • Everence Capital Management first reported a position in Kestrel Group in Q3 2018 and held it in 2 quarters.
  • Everence Capital Management's Kestrel Group position peaked at $61K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

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