CG
MCI

Colony Group’s Barings Corporate Investors MCI Stock Holding History

Colony Group’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$642K Sell
40,283
-1,386
-3% -$21.2K 0.01% 508
2023
Q2 		$621K Sell
41,669
-4,186
-9% -$59.1K 0.01% 525
2023
Q1 		$649K Sell
45,855
-1,927
-4% -$27.3K 0.01% 520
2022
Q4 		$667K Sell
47,782
-13,184
-22% -$178K 0.01% 572
2022
Q3 		$790K Buy
60,966
+174
+0.3% +$2.42K 0.01% 485
2022
Q2 		$815K Sell
60,792
-22,883
-27% -$326K 0.01% 495
2022
Q1 		$1.27M Sell
83,675
-6,598
-7% -$103K 0.02% 434
2021
Q4 		$1.44M Sell
90,273
-4,713
-5% -$75.1K 0.03% 377
2021
Q3 		$1.48M Buy
94,986
+63
+0.1% +$969 0.03% 356
2021
Q2 		$1.44M Sell
94,923
-19,542
-17% -$290K 0.03% 343
2021
Q1 		$1.59M Sell
114,465
-7,252
-6% -$98.1K 0.03% 330
2020
Q4 		$1.6M Sell
121,717
-4,670
-4% -$59.5K 0.04% 298
2020
Q3 		$1.58M Sell
126,387
-1,340
-1% -$17.7K 0.04% 295
2020
Q2 		$1.72M Sell
127,727
-727
-0.6% -$9.65K 0.05% 271
2020
Q1 		$1.49M Sell
128,454
-988
-0.8% -$15.3K 0.05% 279
2019
Q4 		$2.18M Buy
+129,442
New +$2.17M 0.06% 286

Other funds holding MCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Colony Group's MCI Position: Q3 2023 in Review

Colony Group reduced its Barings Corporate Investors (MCI) stake by 3.3% in Q3 2023, selling an estimated $21.2K and leaving 40,283 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #508.

Colony Group first reported a position in MCI in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.18M in Q4 2019. 54 funds tracked by Wall St. Rank hold MCI as of Q3 2023.

  • Colony Group held 40,283 shares of Barings Corporate Investors worth $642K as of Q3 2023.
  • Colony Group sold 1,386 Barings Corporate Investors shares in Q3 2023, an estimated $21.2K.
  • Barings Corporate Investors made up 0.01% of Colony Group's portfolio in Q3 2023, its #508 holding.
  • Colony Group first reported a position in Barings Corporate Investors in Q4 2019 and has held it in 16 quarters since.
  • Colony Group's Barings Corporate Investors position peaked at $2.18M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.