KIM
FFIC

Kestrel Investment Management’s Flushing Financial FFIC Stock Holding History

Kestrel Investment Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-98,300
Closed -$1.31M – 42
2020
Q1 		$1.31M Sell
98,300
-4,825
-5% -$88.5K 1.02% 31
2019
Q4 		$2.23M Sell
103,125
-3,700
-3% -$78.7K 1.04% 36
2019
Q3 		$2.16M Sell
106,825
-950
-0.9% -$19.4K 1.07% 38
2019
Q2 		$2.39M Sell
107,775
-500
-0.5% -$11K 1.13% 36
2019
Q1 		$2.37M Sell
108,275
-2,000
-2% -$45K 1.1% 36
2018
Q4 		$2.37M Buy
+110,275
New +$2.46M 1.2% 37
2017
Q3 		– Sell
-155,300
Closed -$4.38M – 45
2017
Q2 		$4.38M Sell
155,300
-7,800
-5% -$219K 1.62% 32
2017
Q1 		$4.38M Sell
163,100
-11,500
-7% -$321K 1.63% 34
2016
Q4 		$5.13M Sell
174,600
-1,800
-1% -$45.7K 1.91% 32
2016
Q3 		$4.18M Sell
176,400
-17,000
-9% -$378K 1.77% 31
2016
Q2 		$3.85M Sell
193,400
-18,200
-9% -$372K 1.59% 30
2016
Q1 		$4.58M Sell
211,600
-2,800
-1% -$58.3K 1.76% 31
2015
Q4 		$4.64M Sell
214,400
-38,100
-15% -$818K 1.86% 28
2015
Q3 		$5.05M Sell
252,500
-2,050
-0.8% -$41.9K 1.76% 27
2015
Q2 		$5.35M Sell
254,550
-235,850
-48% -$4.72M 1.65% 28
2015
Q1 		$9.84M Sell
490,400
-18,100
-4% -$354K 1.35% 33
2014
Q4 		$10.3M Sell
508,500
-9,900
-2% -$193K 1.37% 33
2014
Q3 		$9.47M Sell
518,400
-550
-0.1% -$10.6K 1.34% 35
2014
Q2 		$10.7M Sell
518,950
-12,000
-2% -$241K 1.33% 34
2014
Q1 		$11.2M Buy
530,950
+343,550
+183% +$7.04M 1.39% 29
2013
Q4 		$3.88M Buy
+187,400
New +$3.76M 0.48% 47

Other funds holding FFIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Kestrel Investment Management's FFIC Position: Q2 2020 in Review

Kestrel Investment Management sold out of Flushing Financial (FFIC) in Q2 2020, closing a stake of 98,300 shares — an estimated $1.31M sold.

Kestrel Investment Management first reported a position in FFIC in Q4 2013 and held it in 21 quarters. The position peaked at $11.2M in Q1 2014. 113 funds tracked by Wall St. Rank hold FFIC as of Q2 2020.

  • Kestrel Investment Management reported no remaining Flushing Financial position as of Q2 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 98,300 Flushing Financial shares in Q2 2020, an estimated $1.31M.
  • Kestrel Investment Management first reported a position in Flushing Financial in Q4 2013 and held it in 21 quarters.
  • Kestrel Investment Management's Flushing Financial position peaked at $11.2M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2020.

Based on Kestrel Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.