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Fieldpoint Private Securities’s Kewaunee Scientific KEQU Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-72
Closed -$1K – 681
2019
Q3 		$1K Sell
72
-188
-72% -$3.17K ﹤0.01% 691
2019
Q2 		$5K Buy
+260
New +$5.58K ﹤0.01% 679
2017
Q4 		– Sell
-290
Closed -$9K – 484
2017
Q3 		$9K Buy
+290
New +$7.62K ﹤0.01% 591

Other funds holding KEQU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's KEQU Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Kewaunee Scientific (KEQU) in Q4 2019, closing a stake of 72 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in KEQU in Q3 2017 and held it in 3 quarters. The position peaked at $9K in Q3 2017. 28 funds tracked by Wall St. Rank hold KEQU as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Kewaunee Scientific position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 72 Kewaunee Scientific shares in Q4 2019, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Kewaunee Scientific in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Kewaunee Scientific position peaked at $9K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.