Kennedy Capital Management’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-347,605
Closed -$2.38M 758
2019
Q2
$2.38M Sell
347,605
-2,238
-0.6% -$5.34K 0.06% 508
2019
Q1
$962K Buy
349,843
+1,610
+0.5% +$5.09K 0.02% 620
2018
Q4
$696K Sell
348,233
-757
-0.2% -$2.55K 0.02% 640
2018
Q3
$1.73M Sell
348,990
-1,195
-0.3% -$7.49K 0.03% 590
2018
Q2
$2.03M Buy
350,185
+6,604
+2% +$45.4K 0.04% 598
2018
Q1
$2.49M Sell
343,581
-34,013
-9% -$289K 0.05% 568
2017
Q4
$3.83M Sell
377,594
-2,674
-0.7% -$22.1K 0.07% 500
2017
Q3
$3.09M Sell
380,268
-7,560
-2% -$60.7K 0.06% 556
2017
Q2
$3.16M Buy
+387,828
New +$3.14M 0.06% 514

Kennedy Capital Management's ASV Position: Q3 2019 in Review

Kennedy Capital Management sold out of ASV Holdings, Inc. Common Stock (ASV) in Q3 2019, closing a stake of 347,605 shares — an estimated $2.38M sold.

Kennedy Capital Management first reported a position in ASV in Q2 2017 and held it in 9 quarters. The position peaked at $3.83M in Q4 2017. 0 funds tracked by Wall St. Rank hold ASV as of Q3 2019.

  • Kennedy Capital Management reported no remaining ASV Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 347,605 ASV Holdings, Inc. Common Stock shares in Q3 2019, an estimated $2.38M.
  • Kennedy Capital Management first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
  • Kennedy Capital Management's ASV Holdings, Inc. Common Stock position peaked at $3.83M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.