Meeder Asset Management’s Kestrel Group KG Stock Holding History

Meeder Asset 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	-82	Closed	-$3K	–	1795
2018 Q4	$3K	Sell	82 -746	-90%	-$40.2K	﹤0.01%	1514
2018 Q3	$47K	Buy	828 +822	+13,700%	+$89.1K	﹤0.01%	794
2018 Q2	$915	Buy	+6	New	+$944	﹤0.01%	1516
2017 Q3	–	Sell	-38	Closed	-$9K	–	1706
2017 Q2	$9K	Buy	+38	New	+$8.87K	﹤0.01%	1022

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's KG Position: Q1 2019 in Review

Meeder Asset Management sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 82 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in KG in Q2 2017 and held it in 4 quarters. The position peaked at $47K in Q3 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Meeder Asset Management reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Meeder Asset Management sold 82 Kestrel Group shares in Q1 2019, an estimated $3K.
Meeder Asset Management first reported a position in Kestrel Group in Q2 2017 and held it in 4 quarters.
Meeder Asset Management's Kestrel Group position peaked at $47K in Q3 2018.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.