MCM
KG

Manchester Capital Management’s Kestrel Group KG Stock Holding History

Manchester Capital Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-66
Closed -$10K – 655
2018
Q4 		$10K Hold
66
– – ﹤0.01% 466
2018
Q3 		$4K Hold
66
– – ﹤0.01% 502
2018
Q2 		$10K Buy
+66
New +$10.4K ﹤0.01% 480
2016
Q2 		– Sell
-209
Closed -$54K – 554
2016
Q1 		$54K Buy
+209
New +$54.2K 0.01% 412

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's KG Position: Q1 2019 in Review

Manchester Capital Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 66 shares — an estimated $10K sold.

Manchester Capital Management first reported a position in KG in Q1 2016 and held it in 4 quarters. The position peaked at $54K in Q1 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Manchester Capital Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Manchester Capital Management sold 66 Kestrel Group shares in Q1 2019, an estimated $10K.
  • Manchester Capital Management first reported a position in Kestrel Group in Q1 2016 and held it in 4 quarters.
  • Manchester Capital Management's Kestrel Group position peaked at $54K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Manchester Capital Management's 13F filing for Q1 2019, filed 8 May 2019.