KCM
ACBI

Kennedy Capital Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Kennedy Capital Management’s Portfolio ACBI Stock Details ACBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,583
Closed -$499K – 663
2021
Q2 		$499K Buy
19,583
+23
+0.1% +$608 0.01% 581
2021
Q1 		$471K Hold
19,560
– – 0.01% 609
2020
Q4 		$311K Buy
+19,560
New +$285K 0.01% 625
2019
Q3 		– Sell
-201,133
Closed -$3.44M – 742
2019
Q2 		$3.44M Sell
201,133
-47,606
-19% -$831K 0.08% 445
2019
Q1 		$4.43M Buy
248,739
+451
+0.2% +$8.32K 0.1% 368
2018
Q4 		$4.06M Buy
248,288
+29,526
+13% +$486K 0.1% 377
2018
Q3 		$3.66M Sell
218,762
-47,328
-18% -$873K 0.07% 486
2018
Q2 		$5.23M Sell
266,090
-129,903
-33% -$2.6M 0.1% 405
2018
Q1 		$7.17M Sell
395,993
-34,743
-8% -$614K 0.14% 260
2017
Q4 		$7.58M Buy
430,736
+70,568
+20% +$1.22M 0.14% 258
2017
Q3 		$6.54M Sell
360,168
-7,144
-2% -$130K 0.12% 299
2017
Q2 		$6.98M Sell
367,312
-11,599
-3% -$219K 0.13% 267
2017
Q1 		$7.18M Sell
378,911
-4,277
-1% -$81.3K 0.13% 278
2016
Q4 		$7.28M Buy
383,188
+32,782
+9% +$524K 0.13% 271
2016
Q3 		$5.25M Sell
350,406
-14,316
-4% -$216K 0.1% 352
2016
Q2 		$5.27M Buy
364,722
+105,001
+40% +$1.48M 0.11% 330
2016
Q1 		$3.62M Buy
259,721
+46,268
+22% +$615K 0.07% 449
2015
Q4 		$3.2M Buy
+213,453
New +$3.11M 0.06% 482

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's ACBI Position: Q3 2021 in Review

Kennedy Capital Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 19,583 shares — an estimated $499K sold.

Kennedy Capital Management first reported a position in ACBI in Q4 2015 and held it in 18 quarters. The position peaked at $7.58M in Q4 2017. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

  • Kennedy Capital Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 19,583 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $499K.
  • Kennedy Capital Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 18 quarters.
  • Kennedy Capital Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $7.58M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.