Kennedy Capital Management’s ESSA Bancorp ESSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,899	Closed	-$454K	–	671
2023 Q1	$454K	Buy	28,899 +19	+0.1%	+$365	0.01%	568
2022 Q4	$603K	Hold	28,880	–	–	0.02%	545
2022 Q3	$560K	Buy	+28,880	New	+$543K	0.02%	536
2018 Q3	–	Sell	-324,017	Closed	-$5.13M	–	736
2018 Q2	$5.13M	Buy	324,017 +4,577	+1%	+$69.4K	0.1%	411
2018 Q1	$4.69M	Buy	319,440 +2,346	+0.7%	+$36.2K	0.09%	421
2017 Q4	$4.97M	Sell	317,094 -938	-0.3%	-$14.8K	0.09%	429
2017 Q3	$4.99M	Buy	318,032 +70,955	+29%	+$1.06M	0.09%	417
2017 Q2	$3.64M	Buy	247,077 +7,630	+3%	+$113K	0.07%	488
2017 Q1	$3.49M	Buy	239,447 +9,711	+4%	+$152K	0.06%	509
2016 Q4	$3.61M	Buy	229,736 +61,076	+36%	+$900K	0.06%	498
2016 Q3	$2.33M	Buy	168,660 +48,972	+41%	+$678K	0.04%	548
2016 Q2	$1.6M	Buy	119,688 +7,865	+7%	+$106K	0.03%	611
2016 Q1	$1.51M	Buy	+111,823	New	+$1.51M	0.03%	633

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kennedy Capital Management's ESSA Position: Q2 2023 in Review

Kennedy Capital Management sold out of ESSA Bancorp (ESSA) in Q2 2023, closing a stake of 28,899 shares — an estimated $454K sold.

Kennedy Capital Management first reported a position in ESSA in Q1 2016 and held it in 13 quarters. The position peaked at $5.13M in Q2 2018. 58 funds tracked by Wall St. Rank hold ESSA as of Q2 2023.

Kennedy Capital Management reported no remaining ESSA Bancorp position as of Q2 2023 after selling out during the quarter.
Kennedy Capital Management sold 28,899 ESSA Bancorp shares in Q2 2023, an estimated $454K.
Kennedy Capital Management first reported a position in ESSA Bancorp in Q1 2016 and held it in 13 quarters.
Kennedy Capital Management's ESSA Bancorp position peaked at $5.13M in Q2 2018.
58 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.