QCMC
KG

Quantum Capital Management (California)’s Kestrel Group KG Stock Holding History

Quantum Capital Management (California)’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
2017
Q3 		– Sell
-595
Closed -$132K – 213
2017
Q2 		$132K Buy
595
+11
+2% +$2.57K 0.03% 161
2017
Q1 		$164K Sell
584
-32
-5% -$10.5K 0.04% 152
2016
Q4 		$215K Sell
616
-43
-7% -$13.2K 0.06% 145
2016
Q3 		$167K Sell
659
-2
-0.3% -$533 0.05% 149
2016
Q2 		$162K Hold
661
– – 0.02% 146
2016
Q1 		$171K Buy
661
+51
+8% +$13.2K 0.02% 147
2015
Q4 		$182K Buy
+610
New +$184K 0.02% 153

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantum Capital Management (California)'s KG Position: Q3 2017 in Review

Quantum Capital Management (California) sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 595 shares — an estimated $132K sold.

Quantum Capital Management (California) first reported a position in KG in Q4 2015 and held it in 7 quarters. The position peaked at $215K in Q4 2016. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

  • Quantum Capital Management (California) reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 595 Kestrel Group shares in Q3 2017, an estimated $132K.
  • Quantum Capital Management (California) first reported a position in Kestrel Group in Q4 2015 and held it in 7 quarters.
  • Quantum Capital Management (California)'s Kestrel Group position peaked at $215K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.