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Cerebellum’s Main Street Capital MAIN Stock Holding History

Cerebellum’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-97
Closed -$3K – 502
2018
Q4 		$3K Buy
97
+4
+4% +$149 ﹤0.01% 427
2018
Q3 		$4K Sell
93
-8
-8% -$317 0.01% 384
2018
Q2 		$4K Buy
+101
New +$3.84K 0.01% 389

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Cerebellum's MAIN Position: Q1 2019 in Review

Cerebellum sold out of Main Street Capital (MAIN) in Q1 2019, closing a stake of 97 shares — an estimated $3K sold.

Cerebellum first reported a position in MAIN in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 221 funds tracked by Wall St. Rank hold MAIN as of Q1 2019.

  • Cerebellum reported no remaining Main Street Capital position as of Q1 2019 after selling out during the quarter.
  • Cerebellum sold 97 Main Street Capital shares in Q1 2019, an estimated $3K.
  • Cerebellum first reported a position in Main Street Capital in Q2 2018 and held it in 3 quarters.
  • Cerebellum's Main Street Capital position peaked at $4K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2019.

Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.