Inspire Investing’s Kestrel Group KG Stock Holding History

Inspire Investing’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	-2,740	Closed	-$90K	–	305
2018 Q4	$90K	Buy	2,740 +918	+50%	+$49.4K	0.06%	218
2018 Q3	$104K	Buy	1,822 +1,258	+223%	+$136K	0.06%	234
2018 Q2	$87K	Sell	564 -15	-3%	-$2.36K	0.06%	214
2018 Q1	$75K	Buy	579 +178	+44%	+$24.7K	0.08%	180
2017 Q4	$53K	Buy	+401	New	+$60K	0.05%	710

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

Inspire Investing's KG Position: Q1 2019 in Review

Inspire Investing sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 2,740 shares — an estimated $90K sold.

Inspire Investing first reported a position in KG in Q4 2017 and held it in 5 quarters. The position peaked at $104K in Q3 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Inspire Investing reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Inspire Investing sold 2,740 Kestrel Group shares in Q1 2019, an estimated $90K.
Inspire Investing first reported a position in Kestrel Group in Q4 2017 and held it in 5 quarters.
Inspire Investing's Kestrel Group position peaked at $104K in Q3 2018.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.