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Kennedy Capital Management’s TriCo Bancshares TCBK Stock Holding History

Kennedy Capital Management’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-183,083
Closed -$5.46M – 713
2020
Q1 		$5.46M Sell
183,083
-11,919
-6% -$417K 0.2% 167
2019
Q4 		$7.96M Sell
195,002
-15,593
-7% -$595K 0.19% 171
2019
Q3 		$7.64M Sell
210,595
-5,471
-3% -$201K 0.19% 176
2019
Q2 		$8.17M Sell
216,066
-1,949
-0.9% -$76.1K 0.19% 182
2019
Q1 		$8.57M Buy
218,015
+2,684
+1% +$101K 0.2% 170
2018
Q4 		$7.28M Buy
215,331
+49,648
+30% +$1.79M 0.18% 202
2018
Q3 		$6.4M Buy
+165,683
New +$6.41M 0.12% 316
2017
Q4 		– Sell
-91,433
Closed -$3.73M – 774
2017
Q3 		$3.73M Sell
91,433
-31,971
-26% -$1.15M 0.07% 511
2017
Q2 		$4.34M Sell
123,404
-24,792
-17% -$874K 0.08% 445
2017
Q1 		$5.26M Sell
148,196
-30,515
-17% -$1.08M 0.09% 398
2016
Q4 		$6.11M Sell
178,711
-15,957
-8% -$474K 0.11% 330
2016
Q3 		$5.21M Buy
194,668
+98,954
+103% +$2.66M 0.1% 355
2016
Q2 		$2.64M Sell
95,714
-21,609
-18% -$583K 0.05% 513
2016
Q1 		$2.97M Sell
117,323
-3,798
-3% -$96.2K 0.06% 503
2015
Q4 		$3.32M Sell
121,121
-27,842
-19% -$757K 0.07% 473
2015
Q3 		$3.66M Buy
148,963
+23,963
+19% +$582K 0.07% 438
2015
Q2 		$3.01M Buy
+125,000
New +$3M 0.05% 514

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kennedy Capital Management sold out of TriCo Bancshares (TCBK) in Q2 2020, closing a stake of 183,083 shares — an estimated $5.46M sold.

Kennedy Capital Management first reported a position in TCBK in Q2 2015 and held it in 17 quarters. The position peaked at $8.57M in Q1 2019. 122 funds tracked by Wall St. Rank hold TCBK as of Q2 2020.

  • Kennedy Capital Management reported no remaining TriCo Bancshares position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 183,083 TriCo Bancshares shares in Q2 2020, an estimated $5.46M.
  • Kennedy Capital Management first reported a position in TriCo Bancshares in Q2 2015 and held it in 17 quarters.
  • Kennedy Capital Management's TriCo Bancshares position peaked at $8.57M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2020.

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