KCM
ALTA

Kennedy Capital Management’s Altabancorp ALTA Stock Holding History

Kennedy Capital Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-76,533
Closed -$2.14M – 730
2020
Q4 		$2.14M Buy
76,533
+14,709
+24% +$373K 0.05% 498
2020
Q3 		$1.24M Buy
+61,824
New +$1.26M 0.04% 529
2017
Q4 		– Sell
-36,484
Closed -$1.18M – 787
2017
Q3 		$1.18M Buy
36,484
+3,179
+10% +$88.6K 0.02% 653
2017
Q2 		$893K Sell
33,305
-30,621
-48% -$803K 0.02% 657
2017
Q1 		$1.69M Sell
63,926
-14,977
-19% -$388K 0.03% 612
2016
Q4 		$2.12M Sell
78,903
-15,872
-17% -$355K 0.04% 587
2016
Q3 		$1.93M Sell
94,775
-118,877
-56% -$2.25M 0.04% 575
2016
Q2 		$3.55M Buy
213,652
+5,404
+3% +$90K 0.07% 449
2016
Q1 		$3.3M Buy
208,248
+1,300
+0.6% +$20.3K 0.07% 476
2015
Q4 		$3.56M Buy
206,948
+84,876
+70% +$1.42M 0.07% 455
2015
Q3 		$1.99M Sell
122,072
-4,187
-3% -$71K 0.04% 568
2015
Q2 		$2.14M Buy
+126,259
New +$2.11M 0.04% 580

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's ALTA Position: Q1 2021 in Review

Kennedy Capital Management sold out of Altabancorp (ALTA) in Q1 2021, closing a stake of 76,533 shares — an estimated $2.14M sold.

Kennedy Capital Management first reported a position in ALTA in Q2 2015 and held it in 12 quarters. The position peaked at $3.56M in Q4 2015. 86 funds tracked by Wall St. Rank hold ALTA as of Q1 2021.

  • Kennedy Capital Management reported no remaining Altabancorp position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 76,533 Altabancorp shares in Q1 2021, an estimated $2.14M.
  • Kennedy Capital Management first reported a position in Altabancorp in Q2 2015 and held it in 12 quarters.
  • Kennedy Capital Management's Altabancorp position peaked at $3.56M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Altabancorp as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.