Alpine Global Management’s McDonald's MCD Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-5,128	Closed	-$946K	–	363
2020 Q2	$946K	Buy	+5,128	New	+$940K	0.17%	96
2018 Q1	–	Sell	-14,455	Closed	-$2.49M	–	163
2017 Q4	$2.49M	Buy	+14,455	New	+$2.43M	0.57%	34
2017 Q2	–	Sell	-13,069	Closed	-$1.69M	–	256
2017 Q1	$1.69M	Sell	13,069 -5,474	-30%	-$687K	0.44%	52
2016 Q4	$2.26M	Buy	18,543 +16,602	+855%	+$1.95M	1.05%	24
2016 Q3	$224K	Buy	+1,941	New	+$230K	0.06%	77
2015 Q3	–	Sell	-8,730	Closed	-$830K	–	507
2015 Q2	$830K	Sell	8,730 -936	-10%	-$90.5K	0.14%	120
2015 Q1	$942K	Sell	9,666 -20,771	-68%	-$1.97M	0.31%	75
2014 Q4	$2.85M	Buy	+30,437	New	+$2.85M	0.51%	43

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's MCD Position: Q3 2020 in Review

Alpine Global Management sold out of McDonald's (MCD) in Q3 2020, closing a stake of 5,128 shares — an estimated $946K sold.

Alpine Global Management first reported a position in MCD in Q4 2014 and held it in 8 quarters. The position peaked at $2.85M in Q4 2014. 2,278 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

Alpine Global Management reported no remaining McDonald's position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 5,128 McDonald's shares in Q3 2020, an estimated $946K.
Alpine Global Management first reported a position in McDonald's in Q4 2014 and held it in 8 quarters.
Alpine Global Management's McDonald's position peaked at $2.85M in Q4 2014.
2,278 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.