Acadian Asset Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,196
| Closed | – | – | 2410 |
|
|
2020
Q1 | $0 | Hold |
3,196
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $2K | Hold |
3,196
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $9K | Hold |
3,196
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q2 | $8K | Hold |
3,196
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $16K | Hold |
3,196
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q4 | $24K | Hold |
3,196
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $27K | Hold |
3,196
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $32K | Sell |
3,196
-1,662
| -34% | -$16.2K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $45K | Hold |
4,858
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $43K | Buy |
4,858
+3,936
| +427% | +$35.8K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $7K | Sell |
922
-10,989
| -92% | -$84.2K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $111K | Sell |
11,911
-34,658
| -74% | -$349K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $451K | Sell |
46,569
-26,143
| -36% | -$298K | ﹤0.01% | 915 |
|
|
2016
Q4 | $957K | Buy |
72,712
+3,163
| +5% | +$47.6K | ﹤0.01% | 731 |
|
|
2016
Q3 | $1.12M | Buy |
+69,549
| New | +$1.17M | 0.01% | 656 |
|
|
2015
Q4 | – | Sell |
-7,776
| Closed | -$76K | – | 1559 |
|
|
2015
Q3 | $76K | Sell |
7,776
-192,507
| -96% | -$1.97M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $2.16M | Buy |
200,283
+9,436
| +5% | +$130K | 0.01% | 563 |
|
|
2015
Q1 | $3.51M | Buy |
190,847
+67,615
| +55% | +$1.65M | 0.02% | 453 |
|
|
2014
Q4 | $4.09M | Buy |
123,232
+47,570
| +63% | +$1.58M | 0.02% | 424 |
|
|
2014
Q3 | $2.54M | Buy |
75,662
+45,683
| +152% | +$2.09M | 0.01% | 456 |
|
|
2014
Q2 | $1.66M | Buy |
29,979
+29,968
| +272,436% | +$1.68M | 0.01% | 531 |
|
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | +$267 | ﹤0.01% | 920 |
|
Acadian Asset Management's MNI Position: Q2 2020 in Review
Acadian Asset Management sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2020, closing a stake of 3,196 shares.
Acadian Asset Management first reported a position in MNI in Q2 2013 and held it in 25 quarters. The position peaked at $4.09M in Q4 2014. 1 fund tracked by Wall St. Rank holds MNI as of Q2 2020.
- Acadian Asset Management reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2020 after selling out during the quarter.
- Acadian Asset Management sold 3,196 The McClatchy Company Class A Common Stock shares in Q2 2020.
- Acadian Asset Management first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 25 quarters.
- Acadian Asset Management's The McClatchy Company Class A Common Stock position peaked at $4.09M in Q4 2014.
- 1 fund tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2020.
Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.