Kendall Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Kendall Capital Management’s Portfolio SASR Stock Details SASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,767	Closed	-$344K	–	189
2022 Q4	$344K	Sell	9,767 -730	-7%	-$25.6K	0.17%	137
2022 Q3	$370K	Hold	10,497	–	–	0.22%	123
2022 Q2	$410K	Hold	10,497	–	–	0.23%	118
2022 Q1	$472K	Hold	10,497	–	–	0.23%	115
2021 Q4	$505K	Sell	10,497 -2,125	-17%	-$103K	0.24%	105
2021 Q3	$578K	Hold	12,622	–	–	0.31%	92
2021 Q2	$557K	Hold	12,622	–	–	0.31%	91
2021 Q1	$548K	Hold	12,622	–	–	0.34%	83
2020 Q4	$406K	Hold	12,622	–	–	0.3%	91
2020 Q3	$291K	Hold	12,622	–	–	0.25%	95
2020 Q2	$313K	Buy	+12,622	New	+$300K	0.3%	88

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kendall Capital Management's SASR Position: Q1 2023 in Review

Kendall Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2023, closing a stake of 9,767 shares — an estimated $344K sold.

Kendall Capital Management first reported a position in SASR in Q2 2020 and held it in 11 quarters. The position peaked at $578K in Q3 2021. 192 funds tracked by Wall St. Rank hold SASR as of Q1 2023.

Kendall Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2023 after selling out during the quarter.
Kendall Capital Management sold 9,767 Sandy Spring Bancorp Inc shares in Q1 2023, an estimated $344K.
Kendall Capital Management first reported a position in Sandy Spring Bancorp Inc in Q2 2020 and held it in 11 quarters.
Kendall Capital Management's Sandy Spring Bancorp Inc position peaked at $578K in Q3 2021.
192 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2023.

Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.