Zurich Cantonal Bank’s Kestrel Group KG Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-2,469	Closed	-$37K	–	2621
2019 Q1	$37K	Buy	2,469 +2,376	+2,555%	+$54.9K	﹤0.01%	2169
2018 Q4	$3K	Sell	93 -641	-87%	-$34.5K	﹤0.01%	2583
2018 Q3	$42K	Hold	734	–	–	﹤0.01%	2244
2018 Q2	$114K	Hold	734	–	–	﹤0.01%	1575
2018 Q1	$95K	Buy	734 +641	+689%	+$89K	﹤0.01%	1621
2017 Q4	$12K	Hold	93	–	–	﹤0.01%	2478
2017 Q3	$15K	Hold	93	–	–	﹤0.01%	2345
2017 Q2	$21K	Hold	93	–	–	﹤0.01%	2237
2017 Q1	$26K	Hold	93	–	–	﹤0.01%	2196
2016 Q4	$32K	Hold	93	–	–	﹤0.01%	2030
2016 Q3	$23K	Buy	93 +22	+31%	+$5.87K	﹤0.01%	2180
2016 Q2	$17K	Hold	71	–	–	﹤0.01%	2180
2016 Q1	$18K	Hold	71	–	–	﹤0.01%	2127
2015 Q4	$21K	Buy	71 +36	+103%	+$10.9K	﹤0.01%	2029
2015 Q3	$10K	Buy	35 +15	+75%	+$4.6K	﹤0.01%	2006
2015 Q2	$6K	Hold	20	–	–	﹤0.01%	1769
2015 Q1	$6K	Buy	+20	New	+$5.51K	﹤0.01%	1739

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Zurich Cantonal Bank's KG Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 2,469 shares — an estimated $37K sold.

Zurich Cantonal Bank first reported a position in KG in Q1 2015 and held it in 17 quarters. The position peaked at $114K in Q2 2018. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

Zurich Cantonal Bank reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 2,469 Kestrel Group shares in Q2 2019, an estimated $37K.
Zurich Cantonal Bank first reported a position in Kestrel Group in Q1 2015 and held it in 17 quarters.
Zurich Cantonal Bank's Kestrel Group position peaked at $114K in Q2 2018.
71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.