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AJO LP’s Merchants Bancorp MBIN Stock Holding History

AJO LP’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-90,603
Closed -$1.19M – 494
2020
Q3 		$1.19M Buy
90,603
+83,806
+1,233% +$1.06M 0.01% 448
2020
Q2 		$83K Buy
+6,797
New +$71.8K ﹤0.01% 633
2019
Q2 		– Sell
-23,714
Closed -$340K – 701
2019
Q1 		$340K Sell
23,714
-4,708
-17% -$65K ﹤0.01% 600
2018
Q4 		$378K Hold
28,422
– – ﹤0.01% 584
2018
Q3 		$482K Buy
28,422
+4,708
+20% +$84.3K ﹤0.01% 572
2018
Q2 		$451K Buy
+23,714
New +$386K ﹤0.01% 586

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's MBIN Position: Q4 2020 in Review

AJO LP sold out of Merchants Bancorp (MBIN) in Q4 2020, closing a stake of 90,603 shares — an estimated $1.19M sold.

AJO LP first reported a position in MBIN in Q2 2018 and held it in 6 quarters. The position peaked at $1.19M in Q3 2020. 92 funds tracked by Wall St. Rank hold MBIN as of Q4 2020.

  • AJO LP reported no remaining Merchants Bancorp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 90,603 Merchants Bancorp shares in Q4 2020, an estimated $1.19M.
  • AJO LP first reported a position in Merchants Bancorp in Q2 2018 and held it in 6 quarters.
  • AJO LP's Merchants Bancorp position peaked at $1.19M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.