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Amtrust Financial Services’s McDonald's MCD Stock Holding History

Amtrust Financial Services’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
Q4 		– Sell
-10,000
Closed -$2.19M – 91
2020
Q3 		$2.19M Sell
10,000
-5,000
-33% -$1.03M 2.04% 7
2020
Q2 		$2.77M Buy
+15,000
New +$2.75M 3.06% 6
2017
Q2 		– Sell
-10,603
Closed -$1.37M – 83
2017
Q1 		$1.37M Hold
10,603
– – 0.28% 36
2016
Q4 		$1.29M Buy
+10,603
New +$1.24M 0.27% 37

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amtrust Financial Services's MCD Position: Q4 2020 in Review

Amtrust Financial Services sold out of McDonald's (MCD) in Q4 2020, closing a stake of 10,000 shares — an estimated $2.19M sold.

Amtrust Financial Services first reported a position in MCD in Q4 2016 and held it in 4 quarters. The position peaked at $2.77M in Q2 2020. 2,463 funds tracked by Wall St. Rank hold MCD as of Q4 2020.

  • Amtrust Financial Services reported no remaining McDonald's position as of Q4 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 10,000 McDonald's shares in Q4 2020, an estimated $2.19M.
  • Amtrust Financial Services first reported a position in McDonald's in Q4 2016 and held it in 4 quarters.
  • Amtrust Financial Services's McDonald's position peaked at $2.77M in Q2 2020.
  • 2,463 funds tracked by Wall St. Rank held McDonald's as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.