361 Capital’s McDonald's MCD Stock Holding History

361 Capital’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,603	Closed	-$596K	–	356
2020 Q1	$596K	Buy	+3,603	New	+$710K	0.27%	201
2017 Q4	–	Sell	-5,558	Closed	-$871K	–	277
2017 Q3	$871K	Sell	5,558 -6,336	-53%	-$993K	0.17%	199
2017 Q2	$1.82M	Buy	+11,894	New	+$1.72M	0.31%	92

Other funds holding MCD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's MCD Position: Q2 2020 in Review

361 Capital sold out of McDonald's (MCD) in Q2 2020, closing a stake of 3,603 shares — an estimated $596K sold.

361 Capital first reported a position in MCD in Q2 2017 and held it in 3 quarters. The position peaked at $1.82M in Q2 2017. 2,214 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

361 Capital reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
361 Capital sold 3,603 McDonald's shares in Q2 2020, an estimated $596K.
361 Capital first reported a position in McDonald's in Q2 2017 and held it in 3 quarters.
361 Capital's McDonald's position peaked at $1.82M in Q2 2017.
2,214 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.