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Kestrel Investment Management’s Olin OLN Stock Holding History

Kestrel Investment Management’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-225,075
Closed -$3.88M – 45
2019
Q4 		$3.88M Hold
225,075
– – 1.81% 28
2019
Q3 		$4.21M Buy
+225,075
New +$4.24M 2.09% 20

Other funds holding OLN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kestrel Investment Management's OLN Position: Q1 2020 in Review

Kestrel Investment Management sold out of Olin (OLN) in Q1 2020, closing a stake of 225,075 shares — an estimated $3.88M sold.

Kestrel Investment Management first reported a position in OLN in Q3 2019 and held it in 2 quarters. The position peaked at $4.21M in Q3 2019. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

  • Kestrel Investment Management reported no remaining Olin position as of Q1 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 225,075 Olin shares in Q1 2020, an estimated $3.88M.
  • Kestrel Investment Management first reported a position in Olin in Q3 2019 and held it in 2 quarters.
  • Kestrel Investment Management's Olin position peaked at $4.21M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.