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Kennedy Capital Management’s STAG Industrial STAG Stock Holding History

Kennedy Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-63,405
Closed -$2M – 724
2019
Q4 		$2M Sell
63,405
-81,134
-56% -$2.49M 0.05% 543
2019
Q3 		$4.26M Sell
144,539
-313,346
-68% -$9.3M 0.11% 370
2019
Q2 		$13.8M Sell
457,885
-390,060
-46% -$11.6M 0.33% 64
2019
Q1 		$25.1M Sell
847,945
-184,064
-18% -$5.08M 0.59% 7
2018
Q4 		$25.7M Sell
1,032,009
-19,853
-2% -$519K 0.64% 5
2018
Q3 		$28.9M Sell
1,051,862
-39,039
-4% -$1.09M 0.54% 12
2018
Q2 		$29.7M Buy
1,090,901
+192,851
+21% +$4.93M 0.55% 10
2018
Q1 		$21.5M Sell
898,050
-80,209
-8% -$1.96M 0.42% 34
2017
Q4 		$26.7M Buy
978,259
+105,987
+12% +$2.96M 0.48% 18
2017
Q3 		$24M Buy
872,272
+24,613
+3% +$681K 0.43% 29
2017
Q2 		$23.4M Sell
847,659
-180,579
-18% -$4.83M 0.45% 25
2017
Q1 		$25.7M Sell
1,028,238
-269,343
-21% -$6.57M 0.45% 30
2016
Q4 		$31M Buy
1,297,581
+49,818
+4% +$1.15M 0.54% 14
2016
Q3 		$30.6M Sell
1,247,763
-133,491
-10% -$3.26M 0.59% 8
2016
Q2 		$32.9M Sell
1,381,254
-159,116
-10% -$3.38M 0.66% 5
2016
Q1 		$31.4M Buy
1,540,370
+507,814
+49% +$8.98M 0.64% 7
2015
Q4 		$19.1M Buy
1,032,556
+512,646
+99% +$9.99M 0.39% 40
2015
Q3 		$9.47M Buy
519,910
+18,323
+4% +$345K 0.19% 165
2015
Q2 		$10M Sell
501,587
-718
-0.1% -$15.6K 0.18% 185
2015
Q1 		$11.8M Buy
502,305
+11,506
+2% +$289K 0.21% 150
2014
Q4 		$12M Buy
490,799
+14,453
+3% +$341K 0.22% 137
2014
Q3 		$9.87M Sell
476,346
-8,510
-2% -$196K 0.19% 178
2014
Q2 		$11.6M Sell
484,856
-34,814
-7% -$834K 0.22% 150
2014
Q1 		$12.5M Sell
519,670
-83,532
-14% -$1.86M 0.24% 136
2013
Q4 		$12.3M Sell
603,202
-25,624
-4% -$534K 0.23% 142
2013
Q3 		$12.7M Buy
628,826
+122,782
+24% +$2.51M 0.24% 123
2013
Q2 		$10.1M Buy
+506,044
New +$11.1M 0.21% 167

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's STAG Position: Q1 2020 in Review

Kennedy Capital Management sold out of STAG Industrial (STAG) in Q1 2020, closing a stake of 63,405 shares — an estimated $2M sold.

Kennedy Capital Management first reported a position in STAG in Q2 2013 and held it in 27 quarters. The position peaked at $32.9M in Q2 2016. 297 funds tracked by Wall St. Rank hold STAG as of Q1 2020.

  • Kennedy Capital Management reported no remaining STAG Industrial position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 63,405 STAG Industrial shares in Q1 2020, an estimated $2M.
  • Kennedy Capital Management first reported a position in STAG Industrial in Q2 2013 and held it in 27 quarters.
  • Kennedy Capital Management's STAG Industrial position peaked at $32.9M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.