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Crabel Capital Management’s McDonald's MCD Stock Holding History

Crabel Capital Management’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,028
Closed -$401K – 106
2019
Q4 		$401K Sell
2,028
-1,524
-43% -$302K 0.16% 91
2019
Q3 		$763K Buy
3,552
+1,070
+43% +$229K 0.46% 17
2019
Q2 		$515K Buy
2,482
+972
+64% +$193K 0.29% 23
2019
Q1 		$287K Buy
+1,510
New +$274K 0.31% 27

Other funds holding MCD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crabel Capital Management's MCD Position: Q1 2020 in Review

Crabel Capital Management sold out of McDonald's (MCD) in Q1 2020, closing a stake of 2,028 shares — an estimated $401K sold.

Crabel Capital Management first reported a position in MCD in Q1 2019 and held it in 4 quarters. The position peaked at $763K in Q3 2019. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • Crabel Capital Management reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 2,028 McDonald's shares in Q1 2020, an estimated $401K.
  • Crabel Capital Management first reported a position in McDonald's in Q1 2019 and held it in 4 quarters.
  • Crabel Capital Management's McDonald's position peaked at $763K in Q3 2019.
  • 2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.