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Flagship Harbor Advisors’s Kewaunee Scientific KEQU Stock Holding History

Flagship Harbor Advisors’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
-47
Closed – – 1915
2019
Q3 		$0 Buy
47
+1
+2% +$17 ﹤0.01% 1909
2019
Q2 		$0 Hold
46
– – ﹤0.01% 1923
2019
Q1 		$0 Buy
+46
New +$1.31K ﹤0.01% 1895

Other funds holding KEQU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 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 $408B AUM 30.18% 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 $155M AUM 35.49% 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 $1.66T AUM 25.57% 1-Year Est. Return

Flagship Harbor Advisors's KEQU Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Kewaunee Scientific (KEQU) in Q4 2019, closing a stake of 47 shares.

Flagship Harbor Advisors first reported a position in KEQU in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q3 2019. 28 funds tracked by Wall St. Rank hold KEQU as of Q4 2019.

  • Flagship Harbor Advisors reported no remaining Kewaunee Scientific position as of Q4 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 47 Kewaunee Scientific shares in Q4 2019.
  • Flagship Harbor Advisors first reported a position in Kewaunee Scientific in Q1 2019 and held it in 3 quarters.
  • Flagship Harbor Advisors's Kewaunee Scientific position peaked at $0 in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.