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Capital Investment Advisory Services’s Mesabi Trust MSB Stock Holding History

Capital Investment Advisory Services’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,620
Closed -$39K – 987
2019
Q3 		$39K Hold
1,620
– – 0.01% 621
2019
Q2 		$47K Hold
1,620
– – 0.01% 567
2019
Q1 		$47K Hold
1,620
– – 0.02% 493
2018
Q4 		$38K Buy
+1,620
New +$44.4K 0.02% 513

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Capital Investment Advisory Services's MSB Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Mesabi Trust (MSB) in Q4 2019, closing a stake of 1,620 shares — an estimated $39K sold.

Capital Investment Advisory Services first reported a position in MSB in Q4 2018 and held it in 4 quarters. The position peaked at $47K in Q2 2019. 46 funds tracked by Wall St. Rank hold MSB as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Mesabi Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,620 Mesabi Trust shares in Q4 2019, an estimated $39K.
  • Capital Investment Advisory Services first reported a position in Mesabi Trust in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Mesabi Trust position peaked at $47K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.