KCM
CGI

Kennedy Capital Management’s Celadon Group Inc CGI Stock Holding History

Kennedy Capital Management’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-331,168
Closed -$275K – 763
2018
Q4 		$275K Sell
331,168
-89,119
-21% -$74K 0.01% 678
2018
Q3 		$1.18M Sell
420,287
-6,335
-1% -$17.7K 0.02% 628
2018
Q2 		$1.28M Sell
426,622
-6,981
-2% -$24.1K 0.02% 647
2018
Q1 		$1.6M Sell
433,603
-38,954
-8% -$195K 0.03% 627
2017
Q4 		$3.02M Sell
472,557
-12,711
-3% -$83.7K 0.05% 558
2017
Q3 		$3.28M Sell
485,268
-10,832
-2% -$51K 0.06% 544
2017
Q2 		$1.56M Sell
496,100
-102,161
-17% -$320K 0.03% 616
2017
Q1 		$3.92M Buy
598,261
+219,524
+58% +$1.79M 0.07% 482
2016
Q4 		$2.71M Sell
378,737
-16,872
-4% -$127K 0.05% 548
2016
Q3 		$3.46M Buy
395,609
+133,894
+51% +$1.08M 0.07% 471
2016
Q2 		$2.14M Buy
261,715
+109,732
+72% +$1.07M 0.04% 555
2016
Q1 		$1.59M Buy
151,983
+52,279
+52% +$472K 0.03% 623
2015
Q4 		$986K Sell
99,704
-24,861
-20% -$336K 0.02% 660
2015
Q3 		$2M Buy
124,565
+16,423
+15% +$325K 0.04% 567
2015
Q2 		$2.24M Buy
108,142
+32,878
+44% +$809K 0.04% 575
2015
Q1 		$2.05M Buy
75,264
+382
+0.5% +$9.5K 0.04% 568
2014
Q4 		$1.7M Sell
74,882
-23,544
-24% -$492K 0.03% 587
2014
Q3 		$1.91M Buy
98,426
+2,111
+2% +$44.8K 0.04% 570
2014
Q2 		$2.05M Buy
96,315
+4,451
+5% +$100K 0.04% 551
2014
Q1 		$2.21M Buy
91,864
+46,708
+103% +$1.02M 0.04% 523
2013
Q4 		$880K Buy
+45,156
New +$860K 0.02% 652

Other funds holding CGI

LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Kennedy Capital Management's CGI Position: Q1 2019 in Review

Kennedy Capital Management sold out of Celadon Group Inc (CGI) in Q1 2019, closing a stake of 331,168 shares — an estimated $275K sold.

Kennedy Capital Management first reported a position in CGI in Q4 2013 and held it in 21 quarters. The position peaked at $3.92M in Q1 2017. 1 fund tracked by Wall St. Rank holds CGI as of Q1 2019.

  • Kennedy Capital Management reported no remaining Celadon Group Inc position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 331,168 Celadon Group Inc shares in Q1 2019, an estimated $275K.
  • Kennedy Capital Management first reported a position in Celadon Group Inc in Q4 2013 and held it in 21 quarters.
  • Kennedy Capital Management's Celadon Group Inc position peaked at $3.92M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Celadon Group Inc as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.