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Kennedy Capital Management’s Camden National CAC Stock Holding History

Kennedy Capital Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-111,595
Closed -$5.14M – 670
2019
Q4 		$5.14M Sell
111,595
-2,276
-2% -$100K 0.13% 320
2019
Q3 		$4.93M Sell
113,871
-5,084
-4% -$221K 0.12% 333
2019
Q2 		$5.46M Sell
118,955
-17,390
-13% -$760K 0.13% 295
2019
Q1 		$5.69M Sell
136,345
-31,915
-19% -$1.33M 0.13% 289
2018
Q4 		$6.05M Sell
168,260
-3,080
-2% -$124K 0.15% 248
2018
Q3 		$7.44M Sell
171,340
-2,465
-1% -$111K 0.14% 266
2018
Q2 		$7.95M Buy
173,805
+4,014
+2% +$182K 0.15% 240
2018
Q1 		$7.56M Sell
169,791
-1,251
-0.7% -$54.2K 0.15% 242
2017
Q4 		$7.21M Sell
171,042
-711
-0.4% -$30.9K 0.13% 273
2017
Q3 		$7.5M Buy
171,753
+8,937
+5% +$366K 0.14% 260
2017
Q2 		$6.99M Sell
162,816
-4,026
-2% -$170K 0.13% 265
2017
Q1 		$7.35M Sell
166,842
-6,642
-4% -$282K 0.13% 267
2016
Q4 		$7.71M Sell
173,484
-1,058
-0.6% -$38.9K 0.13% 258
2016
Q3 		$5.55M Sell
174,542
-10,234
-6% -$310K 0.11% 336
2016
Q2 		$5.17M Sell
184,776
-9,647
-5% -$274K 0.1% 336
2016
Q1 		$5.44M Sell
194,423
-5,073
-3% -$136K 0.11% 332
2015
Q4 		$5.86M Buy
199,496
+6,818
+4% +$194K 0.12% 316
2015
Q3 		$5.19M Buy
192,678
+49,362
+34% +$1.32M 0.11% 345
2015
Q2 		$3.7M Buy
143,316
+10,404
+8% +$270K 0.07% 478
2015
Q1 		$3.53M Buy
132,912
+12,058
+10% +$306K 0.06% 482
2014
Q4 		$3.21M Buy
120,854
+5,315
+5% +$134K 0.06% 490
2014
Q3 		$2.7M Sell
115,539
-663
-0.6% -$16.1K 0.05% 513
2014
Q2 		$3M Sell
116,202
-8,070
-6% -$205K 0.06% 468
2014
Q1 		$3.41M Sell
124,272
-13,044
-9% -$335K 0.06% 443
2013
Q4 		$3.83M Sell
137,316
-6,353
-4% -$174K 0.07% 435
2013
Q3 		$3.9M Sell
143,669
-3,541
-2% -$91K 0.08% 423
2013
Q2 		$3.48M Buy
+147,210
New +$3.41M 0.07% 438

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's CAC Position: Q1 2020 in Review

Kennedy Capital Management sold out of Camden National (CAC) in Q1 2020, closing a stake of 111,595 shares — an estimated $5.14M sold.

Kennedy Capital Management first reported a position in CAC in Q2 2013 and held it in 27 quarters. The position peaked at $7.95M in Q2 2018. 123 funds tracked by Wall St. Rank hold CAC as of Q1 2020.

  • Kennedy Capital Management reported no remaining Camden National position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 111,595 Camden National shares in Q1 2020, an estimated $5.14M.
  • Kennedy Capital Management first reported a position in Camden National in Q2 2013 and held it in 27 quarters.
  • Kennedy Capital Management's Camden National position peaked at $7.95M in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Camden National as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.