Capital Fund Management (CFM)
MCHB

Capital Fund Management (CFM)’s Mechanics Bancorp MCHB Stock Holding History

Capital Fund Management (CFM)’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,631
Closed -$359K – 1421
2020
Q4 		$359K Buy
+10,631
New +$342K ﹤0.01% 1178

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s MCHB Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Mechanics Bancorp (MCHB) in Q1 2021, closing a stake of 10,631 shares — an estimated $359K sold.

Capital Fund Management (CFM) first reported a position in MCHB in Q4 2020 and held it in 1 quarter. The position peaked at $359K in Q4 2020. 157 funds tracked by Wall St. Rank hold MCHB as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Mechanics Bancorp position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,631 Mechanics Bancorp shares in Q1 2021, an estimated $359K.
  • Capital Fund Management (CFM) first reported a position in Mechanics Bancorp in Q4 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Mechanics Bancorp position peaked at $359K in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.