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Kennedy Capital Management’s York Water YORW Stock Holding History

Kennedy Capital Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,254
Closed -$272K – 725
2020
Q1 		$272K Buy
+6,254
New +$284K 0.01% 639
2016
Q1 		– Sell
-29,184
Closed -$728K – 772
2015
Q4 		$728K Hold
29,184
– – 0.01% 685
2015
Q3 		$613K Sell
29,184
-32,771
-53% -$697K 0.01% 681
2015
Q2 		$1.29M Sell
61,955
-67,514
-52% -$1.55M 0.02% 652
2015
Q1 		$3.14M Buy
129,469
+503
+0.4% +$11.8K 0.06% 504
2014
Q4 		$2.99M Buy
128,966
+25,410
+25% +$542K 0.06% 507
2014
Q3 		$2.07M Buy
103,556
+2,400
+2% +$47.6K 0.04% 556
2014
Q2 		$2.11M Buy
101,156
+15,378
+18% +$311K 0.04% 545
2014
Q1 		$1.75M Buy
85,778
+54,809
+177% +$1.12M 0.03% 565
2013
Q4 		$648K Buy
30,969
+5,366
+21% +$112K 0.01% 681
2013
Q3 		$514K Hold
25,603
– – 0.01% 704
2013
Q2 		$487K Buy
+25,603
New +$480K 0.01% 695

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Kennedy Capital Management sold out of York Water (YORW) in Q2 2020, closing a stake of 6,254 shares — an estimated $272K sold.

Kennedy Capital Management first reported a position in YORW in Q2 2013 and held it in 12 quarters. The position peaked at $3.14M in Q1 2015. 129 funds tracked by Wall St. Rank hold YORW as of Q2 2020.

  • Kennedy Capital Management reported no remaining York Water position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 6,254 York Water shares in Q2 2020, an estimated $272K.
  • Kennedy Capital Management first reported a position in York Water in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's York Water position peaked at $3.14M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held York Water as of Q2 2020.

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