Kennedy Capital Management
ESXB

Kennedy Capital Management’s Community Bankers Trust Corporation ESXB Stock Holding History

Kennedy Capital Management’s Portfolio ESXB Stock Details ESXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-138,414
Closed -$1.57M – 666
2021
Q2 		$1.57M Sell
138,414
-146,072
-51% -$1.41M 0.03% 498
2021
Q1 		$2.51M Buy
284,486
+90,498
+47% +$702K 0.05% 493
2020
Q4 		$1.31M Buy
193,988
+33
+0% +$202 0.03% 534
2020
Q3 		$985K Sell
193,955
-77,787
-29% -$395K 0.03% 552
2020
Q2 		$1.5M Buy
271,742
+14,292
+6% +$74.6K 0.04% 541
2020
Q1 		$1.25M Buy
+257,450
New +$2.05M 0.05% 528
2018
Q4 		– Sell
-120,185
Closed -$1.06M – 761
2018
Q3 		$1.06M Sell
120,185
-19,363
-14% -$178K 0.02% 638
2018
Q2 		$1.25M Buy
139,548
+23,129
+20% +$211K 0.02% 652
2018
Q1 		$1.05M Sell
116,419
-10,588
-8% -$89.3K 0.02% 661
2017
Q4 		$1.03M Sell
127,007
-705
-0.6% -$6.08K 0.02% 667
2017
Q3 		$1.18M Buy
127,712
+10,796
+9% +$92.6K 0.02% 654
2017
Q2 		$965K Sell
116,916
-27,137
-19% -$218K 0.02% 649
2017
Q1 		$1.15M Buy
144,053
+1,128
+0.8% +$8.78K 0.02% 654
2016
Q4 		$1.04M Buy
142,925
+33,009
+30% +$198K 0.02% 653
2016
Q3 		$596K Buy
109,916
+1,571
+1% +$8.31K 0.01% 674
2016
Q2 		$561K Buy
108,345
+40,425
+60% +$205K 0.01% 671
2016
Q1 		$340K Buy
67,920
+29,685
+78% +$149K 0.01% 708
2015
Q4 		$205K Buy
38,235
+28,226
+282% +$148K ﹤0.01% 723
2015
Q3 		$50K Sell
10,009
-20
-0.2% -$101 ﹤0.01% 715
2015
Q2 		$50K Buy
+10,029
New +$45.2K ﹤0.01% 723

Other funds holding ESXB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kennedy Capital Management's ESXB Position: Q3 2021 in Review

Kennedy Capital Management sold out of Community Bankers Trust Corporation (ESXB) in Q3 2021, closing a stake of 138,414 shares — an estimated $1.57M sold.

Kennedy Capital Management first reported a position in ESXB in Q2 2015 and held it in 20 quarters. The position peaked at $2.51M in Q1 2021. 70 funds tracked by Wall St. Rank hold ESXB as of Q3 2021.

  • Kennedy Capital Management reported no remaining Community Bankers Trust Corporation position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 138,414 Community Bankers Trust Corporation shares in Q3 2021, an estimated $1.57M.
  • Kennedy Capital Management first reported a position in Community Bankers Trust Corporation in Q2 2015 and held it in 20 quarters.
  • Kennedy Capital Management's Community Bankers Trust Corporation position peaked at $2.51M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.