Kennedy Capital Management’s CB Financial Services CBFV Stock Holding History

Kennedy Capital Management’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-73,708	Closed	-$1.42M	–	664
2020 Q1	$1.42M	Buy	73,708 +1,461	+2%	+$39.5K	0.05%	512
2019 Q4	$2.18M	Buy	72,247 +112	+0.2%	+$3.18K	0.05%	531
2019 Q3	$2M	Hold	72,135	–	–	0.05%	528
2019 Q2	$1.71M	Buy	72,135 +18,040	+33%	+$424K	0.04%	557
2019 Q1	$1.28M	Sell	54,095 -6,614	-11%	-$165K	0.03%	594
2018 Q4	$1.5M	Hold	60,709	–	–	0.04%	568
2018 Q3	$1.87M	Hold	60,709	–	–	0.03%	588
2018 Q2	$2.09M	Sell	60,709 -37,201	-38%	-$1.25M	0.04%	595
2018 Q1	$3.04M	Sell	97,910 -2,808	-3%	-$85.3K	0.06%	532
2017 Q4	$3.02M	Buy	100,718 +9,574	+11%	+$286K	0.05%	559
2017 Q3	$2.65M	Buy	91,144 +26,761	+42%	+$733K	0.05%	576
2017 Q2	$1.67M	Buy	64,383 +38,810	+152%	+$1.05M	0.03%	608
2017 Q1	$724K	Buy	+25,573	New	+$684K	0.01%	682

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's CBFV Position: Q2 2020 in Review

Kennedy Capital Management sold out of CB Financial Services (CBFV) in Q2 2020, closing a stake of 73,708 shares — an estimated $1.42M sold.

Kennedy Capital Management first reported a position in CBFV in Q1 2017 and held it in 13 quarters. The position peaked at $3.04M in Q1 2018. 51 funds tracked by Wall St. Rank hold CBFV as of Q2 2020.

Kennedy Capital Management reported no remaining CB Financial Services position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 73,708 CB Financial Services shares in Q2 2020, an estimated $1.42M.
Kennedy Capital Management first reported a position in CB Financial Services in Q1 2017 and held it in 13 quarters.
Kennedy Capital Management's CB Financial Services position peaked at $3.04M in Q1 2018.
51 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.