Cullen Capital Management’s Mayville Engineering Co MEC Stock Holding History

Cullen Capital Management’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 Q4	–	Sell	-17,350	Closed	-$113K	–	221
2022 Q3	$113K	Sell	17,350 -22,062	-56%	-$159K	﹤0.01%	267
2022 Q2	$305K	Hold	39,412	–	–	﹤0.01%	250
2022 Q1	$369K	Sell	39,412 -3,318	-8%	-$37.7K	﹤0.01%	234
2021 Q4	$637K	Buy	42,730 +190	+0.4%	+$3.13K	0.01%	208
2021 Q3	$800K	Sell	42,540 -3,760	-8%	-$64.4K	0.01%	178
2021 Q2	$931K	Sell	46,300 -18,612	-29%	-$328K	0.01%	178
2021 Q1	$933K	Buy	64,912 +43,680	+206%	+$644K	0.01%	175
2020 Q4	$285K	Hold	21,232	–	–	0.02%	119
2020 Q3	$195K	Hold	21,232	–	–	0.01%	115
2020 Q2	$168K	Buy	21,232 +5,422	+34%	+$33.3K	0.01%	117
2020 Q1	$97K	Buy	+15,810	New	+$119K	0.01%	117

Other funds holding MEC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen Capital Management's MEC Position: Q4 2022 in Review

Cullen Capital Management sold out of Mayville Engineering Co (MEC) in Q4 2022, closing a stake of 17,350 shares — an estimated $113K sold.

Cullen Capital Management first reported a position in MEC in Q1 2020 and held it in 11 quarters. The position peaked at $933K in Q1 2021. 69 funds tracked by Wall St. Rank hold MEC as of Q4 2022.

Cullen Capital Management reported no remaining Mayville Engineering Co position as of Q4 2022 after selling out during the quarter.
Cullen Capital Management sold 17,350 Mayville Engineering Co shares in Q4 2022, an estimated $113K.
Cullen Capital Management first reported a position in Mayville Engineering Co in Q1 2020 and held it in 11 quarters.
Cullen Capital Management's Mayville Engineering Co position peaked at $933K in Q1 2021.
69 funds tracked by Wall St. Rank held Mayville Engineering Co as of Q4 2022.

Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.