CCP
MXF

Cardan Capital Partners’s Mexico Fund MXF Stock Holding History

Cardan Capital Partners’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-38,016
Closed -$620K – 187
2018
Q3 		$620K Buy
38,016
+1,850
+5% +$29.8K 0.1% 107
2018
Q2 		$548K Buy
36,166
+650
+2% +$10K 0.09% 108
2018
Q1 		$576K Buy
+35,516
New +$581K 0.1% 103

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Cardan Capital Partners's MXF Position: Q4 2018 in Review

Cardan Capital Partners sold out of Mexico Fund (MXF) in Q4 2018, closing a stake of 38,016 shares — an estimated $620K sold.

Cardan Capital Partners first reported a position in MXF in Q1 2018 and held it in 3 quarters. The position peaked at $620K in Q3 2018. 28 funds tracked by Wall St. Rank hold MXF as of Q4 2018.

  • Cardan Capital Partners reported no remaining Mexico Fund position as of Q4 2018 after selling out during the quarter.
  • Cardan Capital Partners sold 38,016 Mexico Fund shares in Q4 2018, an estimated $620K.
  • Cardan Capital Partners first reported a position in Mexico Fund in Q1 2018 and held it in 3 quarters.
  • Cardan Capital Partners's Mexico Fund position peaked at $620K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.