KCM
CAMP

Kennedy Capital Management’s CalAmp Corp. CAMP Stock Holding History

Kennedy Capital Management’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,554
Closed -$1M – 744
2019
Q4 		$1M Buy
+4,554
New +$1.11M 0.02% 613
2018
Q1 		– Sell
-1,652
Closed -$814K – 770
2017
Q4 		$814K Sell
1,652
-15
-0.9% -$7.74K 0.01% 686
2017
Q3 		$892K Buy
+1,667
New +$736K 0.02% 671
2017
Q2 		– Sell
-5,315
Closed -$2.05M – 760
2017
Q1 		$2.05M Buy
5,315
+1,282
+32% +$465K 0.04% 589
2016
Q4 		$1.34M Buy
+4,033
New +$1.33M 0.02% 645
2016
Q3 		– Sell
-16,960
Closed -$5.78M – 758
2016
Q2 		$5.78M Sell
16,960
-849
-5% -$298K 0.12% 307
2016
Q1 		$7.34M Sell
17,809
-5,015
-22% -$2.05M 0.15% 231
2015
Q4 		$10.5M Sell
22,824
-254
-1% -$112K 0.21% 138
2015
Q3 		$8.54M Sell
23,078
-782
-3% -$308K 0.17% 202
2015
Q2 		$10M Sell
23,860
-2,439
-9% -$1.07M 0.18% 186
2015
Q1 		$9.79M Buy
26,299
+8,233
+46% +$3.4M 0.17% 201
2014
Q4 		$7.6M Buy
18,066
+10,664
+144% +$4.55M 0.14% 271
2014
Q3 		$3M Buy
7,402
+2,930
+66% +$1.24M 0.06% 493
2014
Q2 		$2.23M Buy
+4,472
New +$2.1M 0.04% 536
2014
Q1 		– Sell
-2,644
Closed -$1.7M – 787
2013
Q4 		$1.7M Sell
2,644
-8,502
-76% -$4.74M 0.03% 578
2013
Q3 		$4.51M Sell
11,146
-22
-0.2% -$8.15K 0.09% 395
2013
Q2 		$3.75M Buy
+11,168
New +$3.05M 0.08% 421

Other funds holding CAMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kennedy Capital Management sold out of CalAmp Corp. (CAMP) in Q1 2020, closing a stake of 4,554 shares — an estimated $1M sold.

Kennedy Capital Management first reported a position in CAMP in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q4 2015. 121 funds tracked by Wall St. Rank hold CAMP as of Q1 2020.

  • Kennedy Capital Management reported no remaining CalAmp Corp. position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 4,554 CalAmp Corp. shares in Q1 2020, an estimated $1M.
  • Kennedy Capital Management first reported a position in CalAmp Corp. in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's CalAmp Corp. position peaked at $10.5M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2020.

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