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AJ Wealth Strategies’s New Mountain Finance NMFC Stock Holding History

AJ Wealth Strategies’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-92,220
Closed -$882K – 247
2020
Q3 		$882K Buy
92,220
+271
+0.3% +$2.62K 0.09% 98
2020
Q2 		$854K Buy
91,949
+47,536
+107% +$391K 0.09% 92
2020
Q1 		$302K Buy
44,413
+1,540
+4% +$19K 0.04% 127
2019
Q4 		$589K Buy
42,873
+29,294
+216% +$397K 0.07% 74
2019
Q3 		$185K Buy
13,579
+93
+0.7% +$1.27K 0.02% 111
2019
Q2 		$188K Sell
13,486
-2,910
-18% -$40.7K 0.03% 99
2019
Q1 		$222K Buy
16,396
+163
+1% +$2.22K 0.04% 94
2018
Q4 		$204K Buy
16,233
+2,874
+22% +$38K 0.04% 88
2018
Q3 		$180K Buy
+13,359
New +$185K 0.03% 100

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJ Wealth Strategies's NMFC Position: Q4 2020 in Review

AJ Wealth Strategies sold out of New Mountain Finance (NMFC) in Q4 2020, closing a stake of 92,220 shares — an estimated $882K sold.

AJ Wealth Strategies first reported a position in NMFC in Q3 2018 and held it in 9 quarters. The position peaked at $882K in Q3 2020. 136 funds tracked by Wall St. Rank hold NMFC as of Q4 2020.

  • AJ Wealth Strategies reported no remaining New Mountain Finance position as of Q4 2020 after selling out during the quarter.
  • AJ Wealth Strategies sold 92,220 New Mountain Finance shares in Q4 2020, an estimated $882K.
  • AJ Wealth Strategies first reported a position in New Mountain Finance in Q3 2018 and held it in 9 quarters.
  • AJ Wealth Strategies's New Mountain Finance position peaked at $882K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2020.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.