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Kennedy Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Kennedy Capital Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-99,102
Closed -$2.94M – 711
2019
Q3 		$2.94M Sell
99,102
-25,373
-20% -$770K 0.07% 461
2019
Q2 		$4.23M Sell
124,475
-1,434
-1% -$53K 0.1% 373
2019
Q1 		$4.52M Sell
125,909
-19,743
-14% -$709K 0.11% 357
2018
Q4 		$4.57M Sell
145,652
-344
-0.2% -$14.1K 0.11% 332
2018
Q3 		$7.57M Sell
145,996
-1,585
-1% -$80K 0.14% 264
2018
Q2 		$6.75M Sell
147,581
-30,462
-17% -$1.44M 0.13% 308
2018
Q1 		$7.99M Sell
178,043
-16,218
-8% -$692K 0.16% 217
2017
Q4 		$7.05M Sell
194,261
-1,778
-0.9% -$66.2K 0.13% 285
2017
Q3 		$7.18M Buy
196,039
+26,696
+16% +$911K 0.13% 271
2017
Q2 		$5.78M Buy
169,343
+69,661
+70% +$2.32M 0.11% 338
2017
Q1 		$3.18M Buy
+99,682
New +$3.25M 0.06% 528

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kennedy Capital Management's NTB Position: Q4 2019 in Review

Kennedy Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 99,102 shares — an estimated $2.94M sold.

Kennedy Capital Management first reported a position in NTB in Q1 2017 and held it in 11 quarters. The position peaked at $7.99M in Q1 2018. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • Kennedy Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 99,102 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $2.94M.
  • Kennedy Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 11 quarters.
  • Kennedy Capital Management's Bank of N.T. Butterfield & Son position peaked at $7.99M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.