Kennedy Capital Management’s First Capital FCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,506	Closed	-$489K	–	693
2018 Q4	$489K	Sell	11,506 -1,900	-14%	-$75.9K	0.01%	650
2018 Q3	$514K	Hold	13,406	–	–	0.01%	681
2018 Q2	$557K	Buy	13,406 +430	+3%	+$16.4K	0.01%	690
2018 Q1	$519K	Sell	12,976 -382	-3%	-$14.5K	0.01%	697
2017 Q4	$491K	Buy	+13,358	New	+$477K	0.01%	711

Other funds holding FCAP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kennedy Capital Management sold out of First Capital (FCAP) in Q1 2019, closing a stake of 11,506 shares — an estimated $489K sold.

Kennedy Capital Management first reported a position in FCAP in Q4 2017 and held it in 5 quarters. The position peaked at $557K in Q2 2018. 21 funds tracked by Wall St. Rank hold FCAP as of Q1 2019.

Kennedy Capital Management reported no remaining First Capital position as of Q1 2019 after selling out during the quarter.
Kennedy Capital Management sold 11,506 First Capital shares in Q1 2019, an estimated $489K.
Kennedy Capital Management first reported a position in First Capital in Q4 2017 and held it in 5 quarters.
Kennedy Capital Management's First Capital position peaked at $557K in Q2 2018.
21 funds tracked by Wall St. Rank held First Capital as of Q1 2019.

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