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Kennedy Capital Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Kennedy Capital Management’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-103,185
Closed -$1.89M – 708
2020
Q1 		$1.89M Buy
103,185
+4,310
+4% +$109K 0.07% 473
2019
Q4 		$3.02M Sell
98,875
-55,558
-36% -$1.58M 0.07% 470
2019
Q3 		$3.91M Buy
+154,433
New +$3.88M 0.1% 398
2018
Q3 		– Sell
-88,513
Closed -$2.79M – 761
2018
Q2 		$2.79M Sell
88,513
-89,521
-50% -$2.66M 0.05% 559
2018
Q1 		$4.71M Sell
178,034
-16,173
-8% -$428K 0.09% 417
2017
Q4 		$4.9M Sell
194,207
-1,964
-1% -$49.1K 0.09% 431
2017
Q3 		$4.69M Buy
196,171
+96,226
+96% +$2.23M 0.08% 444
2017
Q2 		$2.41M Buy
+99,945
New +$2.38M 0.05% 562
2015
Q1 		– Sell
-185,747
Closed -$2.55M – 753
2014
Q4 		$2.55M Buy
185,747
+43,110
+30% +$546K 0.05% 537
2014
Q3 		$1.56M Buy
142,637
+2,316
+2% +$24.4K 0.03% 597
2014
Q2 		$1.52M Buy
140,321
+971
+0.7% +$10.3K 0.03% 601
2014
Q1 		$1.53M Sell
139,350
-19,622
-12% -$223K 0.03% 587
2013
Q4 		$1.94M Sell
158,972
-3,273
-2% -$36.6K 0.04% 564
2013
Q3 		$1.76M Sell
162,245
-37,519
-19% -$415K 0.03% 561
2013
Q2 		$2.2M Buy
+199,764
New +$2.05M 0.04% 517

Other funds holding SBCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's SBCF Position: Q2 2020 in Review

Kennedy Capital Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q2 2020, closing a stake of 103,185 shares — an estimated $1.89M sold.

Kennedy Capital Management first reported a position in SBCF in Q2 2013 and held it in 15 quarters. The position peaked at $4.9M in Q4 2017. 156 funds tracked by Wall St. Rank hold SBCF as of Q2 2020.

  • Kennedy Capital Management reported no remaining Seacoast Banking Corp of Florida position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 103,185 Seacoast Banking Corp of Florida shares in Q2 2020, an estimated $1.89M.
  • Kennedy Capital Management first reported a position in Seacoast Banking Corp of Florida in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's Seacoast Banking Corp of Florida position peaked at $4.9M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.