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Aegis Financial’s Mayville Engineering Co MEC Stock Holding History

Aegis Financial’s Portfolio MEC Stock Details MEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,949
Closed -$366K – 26
2024
Q2 		$366K Sell
21,949
-191,947
-90% -$2.9M 0.35% 20
2024
Q1 		$3.07M Sell
213,896
-2,380
-1% -$31K 2.6% 14
2023
Q4 		$3.12M Hold
216,276
– – 1.89% 16
2023
Q3 		$2.37M Hold
216,276
– – 1.45% 20
2023
Q2 		$2.69M Sell
216,276
-115,497
-35% -$1.46M 1.88% 16
2023
Q1 		$4.95M Buy
331,773
+4,080
+1% +$59.5K 3.84% 11
2022
Q4 		$4.15M Buy
+327,693
New +$3.27M 3.65% 9

Other funds holding MEC

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Aegis Financial's MEC Position: Q3 2024 in Review

Aegis Financial sold out of Mayville Engineering Co (MEC) in Q3 2024, closing a stake of 21,949 shares — an estimated $366K sold.

Aegis Financial first reported a position in MEC in Q4 2022 and held it in 7 quarters. The position peaked at $4.95M in Q1 2023. 116 funds tracked by Wall St. Rank hold MEC as of Q3 2024.

  • Aegis Financial reported no remaining Mayville Engineering Co position as of Q3 2024 after selling out during the quarter.
  • Aegis Financial sold 21,949 Mayville Engineering Co shares in Q3 2024, an estimated $366K.
  • Aegis Financial first reported a position in Mayville Engineering Co in Q4 2022 and held it in 7 quarters.
  • Aegis Financial's Mayville Engineering Co position peaked at $4.95M in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Mayville Engineering Co as of Q3 2024.

Based on Aegis Financial's 13F filing for Q3 2024, filed 12 Nov 2024.