Kennedy Capital Management’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-61,496	Closed	-$5.73M	–	743
2017 Q4	$5.73M	Sell	61,496 -6,917	-10%	-$657K	0.1%	375
2017 Q3	$6.25M	Sell	68,413 -2,270	-3%	-$210K	0.11%	324
2017 Q2	$6.36M	Sell	70,683 -1,851	-3%	-$168K	0.12%	296
2017 Q1	$6.3M	Sell	72,534 -1,846	-2%	-$156K	0.11%	327
2016 Q4	$6.24M	Sell	74,380 -93,001	-56%	-$7.48M	0.11%	323
2016 Q3	$13.3M	Sell	167,381 -5,375	-3%	-$438K	0.26%	109
2016 Q2	$14.6M	Sell	172,756 -13,981	-7%	-$1.08M	0.29%	85
2016 Q1	$14.4M	Buy	186,737 +66,826	+56%	+$4.83M	0.29%	79
2015 Q4	$8.18M	Buy	+119,911	New	+$8.26M	0.17%	212

Other funds holding DTE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kennedy Capital Management's DTE Position: Q1 2018 in Review

Kennedy Capital Management sold out of DTE Energy (DTE) in Q1 2018, closing a stake of 61,496 shares — an estimated $5.73M sold.

Kennedy Capital Management first reported a position in DTE in Q4 2015 and held it in 9 quarters. The position peaked at $14.6M in Q2 2016. 611 funds tracked by Wall St. Rank hold DTE as of Q1 2018.

Kennedy Capital Management reported no remaining DTE Energy position as of Q1 2018 after selling out during the quarter.
Kennedy Capital Management sold 61,496 DTE Energy shares in Q1 2018, an estimated $5.73M.
Kennedy Capital Management first reported a position in DTE Energy in Q4 2015 and held it in 9 quarters.
Kennedy Capital Management's DTE Energy position peaked at $14.6M in Q2 2016.
611 funds tracked by Wall St. Rank held DTE Energy as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.