MCIM
KG

Meadow Creek Investment Management’s Kestrel Group KG Stock Holding History

Meadow Creek Investment 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
2018
Q3 		– Sell
-563
Closed -$87K – 1331
2018
Q2 		$87K Buy
563
+69
+14% +$10.9K ﹤0.01% 1218
2018
Q1 		$64K Hold
494
– – ﹤0.01% 1257
2017
Q4 		$65K Buy
494
+28
+6% +$4.19K ﹤0.01% 1252
2017
Q3 		$74K Buy
466
+91
+24% +$16.1K ﹤0.01% 1205
2017
Q2 		$83K Buy
375
+193
+106% +$45.1K ﹤0.01% 1156
2017
Q1 		$51K Buy
+182
New +$59.9K ﹤0.01% 1155

Other funds holding KG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's KG Position: Q3 2018 in Review

Meadow Creek Investment Management sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 563 shares — an estimated $87K sold.

Meadow Creek Investment Management first reported a position in KG in Q1 2017 and held it in 6 quarters. The position peaked at $87K in Q2 2018. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Meadow Creek Investment Management reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 563 Kestrel Group shares in Q3 2018, an estimated $87K.
  • Meadow Creek Investment Management first reported a position in Kestrel Group in Q1 2017 and held it in 6 quarters.
  • Meadow Creek Investment Management's Kestrel Group position peaked at $87K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Meadow Creek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.