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AlphaCrest Capital Management’s McDonald's MCD Stock Holding History

AlphaCrest Capital Management’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,215
Closed -$4.66M – 679
2022
Q3 		$4.66M Buy
20,215
+15,578
+336% +$3.98M 0.28% 29
2022
Q2 		$1.15M Buy
4,637
+874
+23% +$215K 0.06% 603
2022
Q1 		$931K Sell
3,763
-28,436
-88% -$7.08M 0.05% 585
2021
Q4 		$8.63M Buy
32,199
+27,112
+533% +$6.85M 0.32% 38
2021
Q3 		$1.23M Sell
5,087
-35,166
-87% -$8.39M 0.06% 522
2021
Q2 		$9.3M Buy
40,253
+22,730
+130% +$5.29M 0.4% 20
2021
Q1 		$3.93M Sell
17,523
-7,513
-30% -$1.61M 0.22% 99
2020
Q4 		$5.37M Buy
+25,036
New +$5.44M 0.45% 28
2020
Q3 		– Sell
-2,608
Closed -$481K – 1154
2020
Q2 		$481K Sell
2,608
-3,775
-59% -$692K 0.08% 406
2020
Q1 		$1.05M Sell
6,383
-15,624
-71% -$3.08M 0.13% 256
2019
Q4 		$4.35M Sell
22,007
-650
-3% -$129K 0.36% 29
2019
Q3 		$4.87M Buy
22,657
+16,822
+288% +$3.61M 0.3% 33
2019
Q2 		$1.21M Sell
5,835
-524
-8% -$104K 0.1% 311
2019
Q1 		$1.21M Buy
6,359
+1,828
+40% +$332K 0.18% 134
2018
Q4 		$805K Buy
+4,531
New +$804K 0.24% 107

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's MCD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of McDonald's (MCD) in Q4 2022, closing a stake of 20,215 shares — an estimated $4.66M sold.

AlphaCrest Capital Management first reported a position in MCD in Q4 2018 and held it in 15 quarters. The position peaked at $9.3M in Q2 2021. 2,920 funds tracked by Wall St. Rank hold MCD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining McDonald's position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,215 McDonald's shares in Q4 2022, an estimated $4.66M.
  • AlphaCrest Capital Management first reported a position in McDonald's in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's McDonald's position peaked at $9.3M in Q2 2021.
  • 2,920 funds tracked by Wall St. Rank held McDonald's as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.