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Delphi Management’s Merchants Bancorp MBIN Stock Holding History

Delphi Management’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,321
Closed -$204K – 95
2018
Q4 		$204K Sell
15,321
-1,001
-6% -$15K 0.18% 84
2018
Q3 		$277K Sell
16,322
-1,500
-8% -$26.9K 0.18% 84
2018
Q2 		$291K Buy
+17,822
New +$290K 0.18% 84

Other funds holding MBIN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Delphi Management's MBIN Position: Q1 2019 in Review

Delphi Management sold out of Merchants Bancorp (MBIN) in Q1 2019, closing a stake of 15,321 shares — an estimated $204K sold.

Delphi Management first reported a position in MBIN in Q2 2018 and held it in 3 quarters. The position peaked at $291K in Q2 2018. 68 funds tracked by Wall St. Rank hold MBIN as of Q1 2019.

  • Delphi Management reported no remaining Merchants Bancorp position as of Q1 2019 after selling out during the quarter.
  • Delphi Management sold 15,321 Merchants Bancorp shares in Q1 2019, an estimated $204K.
  • Delphi Management first reported a position in Merchants Bancorp in Q2 2018 and held it in 3 quarters.
  • Delphi Management's Merchants Bancorp position peaked at $291K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2019.

Based on Delphi Management's 13F filing for Q1 2019, filed 13 May 2019.