KIM
PCH

Kestrel Investment Management’s PotlatchDeltic PCH Stock Holding History

Kestrel Investment Management’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-164,800
Closed -$6.94M – 44
2020
Q3 		$6.94M Buy
164,800
+9,500
+6% +$406K 4.01% 8
2020
Q2 		$5.91M Sell
155,300
-20,100
-11% -$679K 3.75% 7
2020
Q1 		$5.51M Sell
175,400
-8,500
-5% -$329K 4.26% 7
2019
Q4 		$7.96M Sell
183,900
-6,400
-3% -$273K 3.71% 5
2019
Q3 		$7.82M Sell
190,300
-1,600
-0.8% -$62.1K 3.88% 5
2019
Q2 		$7.48M Sell
191,900
-900
-0.5% -$33.8K 3.54% 7
2019
Q1 		$7.29M Buy
192,800
+122,350
+174% +$4.37M 3.37% 12
2018
Q4 		$2.23M Buy
+70,450
New +$2.52M 1.12% 39
2017
Q4 		– Sell
-112,975
Closed -$5.76M – 45
2017
Q3 		$5.76M Sell
112,975
-500
-0.4% -$23.7K 2.04% 27
2017
Q2 		$5.19M Sell
113,475
-5,300
-4% -$244K 1.92% 29
2017
Q1 		$5.43M Sell
118,775
-5,500
-4% -$237K 2.01% 25
2016
Q4 		$5.18M Sell
124,275
-500
-0.4% -$20.2K 1.93% 31
2016
Q3 		$4.85M Buy
+124,775
New +$4.68M 2.05% 24

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestrel Investment Management's PCH Position: Q4 2020 in Review

Kestrel Investment Management sold out of PotlatchDeltic (PCH) in Q4 2020, closing a stake of 164,800 shares — an estimated $6.94M sold.

Kestrel Investment Management first reported a position in PCH in Q3 2016 and held it in 13 quarters. The position peaked at $7.96M in Q4 2019. 266 funds tracked by Wall St. Rank hold PCH as of Q4 2020.

  • Kestrel Investment Management reported no remaining PotlatchDeltic position as of Q4 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 164,800 PotlatchDeltic shares in Q4 2020, an estimated $6.94M.
  • Kestrel Investment Management first reported a position in PotlatchDeltic in Q3 2016 and held it in 13 quarters.
  • Kestrel Investment Management's PotlatchDeltic position peaked at $7.96M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2020.

Based on Kestrel Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.