CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mayville Engineering Co MEC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MEC Stock Details MEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-322
Closed -$2K – 3226
2022
Q2 		$2K Buy
322
+40
+14% +$339 ﹤0.01% 4484
2022
Q1 		$3K Buy
282
+200
+244% +$2.27K ﹤0.01% 4364
2021
Q4 		$1K Sell
82
-31
-27% -$511 ﹤0.01% 4598
2021
Q3 		$2K Buy
113
+5
+5% +$86 ﹤0.01% 4276
2021
Q2 		$2K Buy
108
+26
+32% +$459 ﹤0.01% 4188
2021
Q1 		$1K Buy
+82
New +$1.21K ﹤0.01% 4208

Other funds holding MEC

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's MEC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Mayville Engineering Co (MEC) in Q3 2022, closing a stake of 322 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in MEC in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 59 funds tracked by Wall St. Rank hold MEC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Mayville Engineering Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 322 Mayville Engineering Co shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Mayville Engineering Co in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Mayville Engineering Co position peaked at $3K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Mayville Engineering Co as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.