Acadian Asset Management’s Mackinac Financial Corporation MFNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,448
Closed -$188K 2312
2021
Q1
$188K Sell
13,448
-1,594
-11% -$21.5K ﹤0.01% 1519
2020
Q4
$192K Sell
15,042
-652
-4% -$7.63K ﹤0.01% 1570
2020
Q3
$151K Sell
15,694
-548
-3% -$5.28K ﹤0.01% 1549
2020
Q2
$169K Hold
16,242
﹤0.01% 1551
2020
Q1
$170K Hold
16,242
﹤0.01% 1231
2019
Q4
$283K Buy
16,242
+2,827
+21% +$44.9K ﹤0.01% 1210
2019
Q3
$208K Buy
13,415
+2,102
+19% +$31.7K ﹤0.01% 1311
2019
Q2
$179K Buy
11,313
+7,389
+188% +$117K ﹤0.01% 1250
2019
Q1
$62K Buy
3,924
+3,146
+404% +$48.4K ﹤0.01% 1631
2018
Q4
$11K Hold
778
﹤0.01% 1604
2018
Q3
$13K Sell
778
-1,286
-62% -$21.2K ﹤0.01% 1543
2018
Q2
$34K Buy
2,064
+298
+17% +$4.77K ﹤0.01% 1469
2018
Q1
$29K Buy
+1,766
New +$28.5K ﹤0.01% 1451
2017
Q1
Sell
-206
Closed -$3K 1845
2016
Q4
$3K Hold
206
﹤0.01% 1556
2016
Q3
$2K Hold
206
﹤0.01% 1368
2016
Q2
$2K Buy
+206
New +$2.19K ﹤0.01% 1356

Other funds holding MFNC

Acadian Asset Management's MFNC Position: Q2 2021 in Review

Acadian Asset Management sold out of Mackinac Financial Corporation (MFNC) in Q2 2021, closing a stake of 13,448 shares — an estimated $188K sold.

Acadian Asset Management first reported a position in MFNC in Q2 2016 and held it in 16 quarters. The position peaked at $283K in Q4 2019. 71 funds tracked by Wall St. Rank hold MFNC as of Q2 2021.

  • Acadian Asset Management reported no remaining Mackinac Financial Corporation position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 13,448 Mackinac Financial Corporation shares in Q2 2021, an estimated $188K.
  • Acadian Asset Management first reported a position in Mackinac Financial Corporation in Q2 2016 and held it in 16 quarters.
  • Acadian Asset Management's Mackinac Financial Corporation position peaked at $283K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.