Kestrel Investment Management’s CalAmp Corp. CAMP Stock Holding History

Kestrel Investment Management’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,600	Closed	-$2.54M	–	48
2019 Q3	$2.54M	Sell	9,600 -39	-0.4%	-$9.62K	1.26%	34
2019 Q2	$2.59M	Sell	9,639 -91	-0.9%	-$25.6K	1.22%	34
2019 Q1	$2.81M	Sell	9,730 -148	-1%	-$46.8K	1.3%	33
2018 Q4	$2.96M	Sell	9,878 -313	-3%	-$130K	1.49%	31
2018 Q3	$5.62M	Sell	10,191 -1,022	-9%	-$546K	2.28%	20
2018 Q2	$6.04M	Sell	11,213 -344	-3%	-$173K	2.21%	23
2018 Q1	$6.08M	Sell	11,557 -421	-4%	-$228K	2.29%	24
2017 Q4	$5.9M	Sell	11,978 -444	-4%	-$229K	2.06%	25
2017 Q3	$6.64M	Sell	12,422 -35	-0.3%	-$15.5K	2.35%	23
2017 Q2	$5.83M	Sell	12,457 -400	-3%	-$170K	2.15%	22
2017 Q1	$4.96M	Sell	12,857 -617	-5%	-$224K	1.84%	30
2016 Q4	$4.49M	Sell	13,474 -61	-0.5%	-$20.1K	1.68%	33
2016 Q3	$4.34M	Buy	+13,535	New	+$4.64M	1.84%	29

Other funds holding CAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kestrel Investment Management's CAMP Position: Q4 2019 in Review

Kestrel Investment Management sold out of CalAmp Corp. (CAMP) in Q4 2019, closing a stake of 9,600 shares — an estimated $2.54M sold.

Kestrel Investment Management first reported a position in CAMP in Q3 2016 and held it in 13 quarters. The position peaked at $6.64M in Q3 2017. 132 funds tracked by Wall St. Rank hold CAMP as of Q4 2019.

Kestrel Investment Management reported no remaining CalAmp Corp. position as of Q4 2019 after selling out during the quarter.
Kestrel Investment Management sold 9,600 CalAmp Corp. shares in Q4 2019, an estimated $2.54M.
Kestrel Investment Management first reported a position in CalAmp Corp. in Q3 2016 and held it in 13 quarters.
Kestrel Investment Management's CalAmp Corp. position peaked at $6.64M in Q3 2017.
132 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2019.

Based on Kestrel Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.