KIM
SASR

Kestrel Investment Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Kestrel Investment Management’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-129,825
Closed -$4.92M – 49
2019
Q4 		$4.92M Sell
129,825
-11,900
-8% -$420K 2.29% 18
2019
Q3 		$4.78M Sell
141,725
-1,200
-0.8% -$41.6K 2.37% 18
2019
Q2 		$4.99M Buy
142,925
+119,625
+513% +$4.02M 2.36% 20
2019
Q1 		$729K Buy
+23,300
New +$770K 0.34% 43

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kestrel Investment Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2020, closing a stake of 129,825 shares — an estimated $4.92M sold.

Kestrel Investment Management first reported a position in SASR in Q1 2019 and held it in 4 quarters. The position peaked at $4.99M in Q2 2019. 171 funds tracked by Wall St. Rank hold SASR as of Q1 2020.

  • Kestrel Investment Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 129,825 Sandy Spring Bancorp Inc shares in Q1 2020, an estimated $4.92M.
  • Kestrel Investment Management first reported a position in Sandy Spring Bancorp Inc in Q1 2019 and held it in 4 quarters.
  • Kestrel Investment Management's Sandy Spring Bancorp Inc position peaked at $4.99M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2020.

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