Donald Smith & Co’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,153
| Closed | -$2.26M | – | 67 |
|
|
2021
Q2 | $2.26M | Sell |
123,153
-132,188
| -52% | -$2.34M | 0.09% | 59 |
|
|
2021
Q1 | $4.16M | Sell |
255,341
-354
| -0.1% | -$5.63K | 0.16% | 57 |
|
|
2020
Q4 | $3.98M | Buy |
255,695
+77
| +0% | +$1.04K | 0.17% | 57 |
|
|
2020
Q3 | $2.74M | Buy |
255,618
+1,529
| +0.6% | +$16.5K | 0.14% | 57 |
|
|
2020
Q2 | $2.53M | Sell |
254,089
-956
| -0.4% | -$7.4K | 0.12% | 56 |
|
|
2020
Q1 | $1.58M | Sell |
255,045
-50,640
| -17% | -$1.35M | 0.09% | 56 |
|
|
2019
Q4 | $9.35M | Sell |
305,685
-151,473
| -33% | -$4.62M | 0.34% | 42 |
|
|
2019
Q3 | $13.5M | Sell |
457,158
-153,678
| -25% | -$4.48M | 0.51% | 33 |
|
|
2019
Q2 | $17.5M | Buy |
610,836
+114
| +0% | +$3.33K | 0.7% | 28 |
|
|
2019
Q1 | $17.8M | Sell |
610,722
-159,627
| -21% | -$4.62M | 0.68% | 28 |
|
|
2018
Q4 | $20.6M | Buy |
770,349
+210
| +0% | +$5.9K | 0.76% | 28 |
|
|
2018
Q3 | $22.6M | Buy |
770,139
+10
| +0% | +$308 | 0.71% | 29 |
|
|
2018
Q2 | $23.4M | Buy |
770,129
+123
| +0% | +$3.76K | 0.68% | 32 |
|
|
2018
Q1 | $23.2M | Sell |
770,006
-72
| -0% | -$2.14K | 0.62% | 33 |
|
|
2017
Q4 | $24.4M | Sell |
770,078
-973
| -0.1% | -$32.1K | 0.59% | 35 |
|
|
2017
Q3 | $27M | Sell |
771,051
-130
| -0% | -$4.52K | 0.65% | 32 |
|
|
2017
Q2 | $25.9M | Sell |
771,181
-31,352
| -4% | -$1.04M | 0.63% | 36 |
|
|
2017
Q1 | $25.9M | Sell |
802,533
-474,971
| -37% | -$15.1M | 0.67% | 36 |
|
|
2016
Q4 | $39M | Buy |
1,277,504
+43,315
| +4% | +$1.3M | 1.05% | 31 |
|
|
2016
Q3 | $36.9M | Sell |
1,234,189
-792
| -0.1% | -$24K | 1.01% | 31 |
|
|
2016
Q2 | $35.9M | Sell |
1,234,981
-155,646
| -11% | -$4.38M | 1% | 28 |
|
|
2016
Q1 | $38.1M | Sell |
1,390,627
-69,941
| -5% | -$1.83M | 1.07% | 32 |
|
|
2015
Q4 | $38.6M | Buy |
1,460,568
+1,227,553
| +527% | +$33.9M | 1% | 32 |
|
|
2015
Q3 | $6.35M | Buy |
233,015
+62
| +0% | +$1.82K | 0.19% | 54 |
|
|
2015
Q2 | $6.89M | Sell |
232,953
-49
| -0% | -$1.54K | 0.15% | 61 |
|
|
2015
Q1 | $7.33M | Sell |
233,002
-36,411
| -14% | -$1.15M | 0.16% | 64 |
|
|
2014
Q4 | $8.61M | Buy |
269,413
+12
| +0% | +$395 | 0.17% | 60 |
|
|
2014
Q3 | $8.38M | Sell |
269,401
-56
| -0% | -$1.84K | 0.17% | 61 |
|
|
2014
Q2 | $8.85M | Sell |
269,457
-49,992
| -16% | -$1.62M | 0.17% | 54 |
|
|
2014
Q1 | $9.9M | Sell |
319,449
-58
| -0% | -$1.75K | 0.19% | 61 |
|
|
2013
Q4 | $9.02M | Sell |
319,507
-78,239
| -20% | -$2.29M | 0.18% | 60 |
|
|
2013
Q3 | $11.9M | Sell |
397,746
-133
| -0% | -$4.08K | 0.25% | 55 |
|
|
2013
Q2 | $13.4M | Buy |
+397,879
| New | +$14.3M | 0.29% | 55 |
|
Other funds holding MFA
SCGM
Donald Smith & Co's MFA Position: Q3 2021 in Review
Donald Smith & Co sold out of MFA Financial (MFA) in Q3 2021, closing a stake of 123,153 shares — an estimated $2.26M sold.
Donald Smith & Co first reported a position in MFA in Q2 2013 and held it in 33 quarters. The position peaked at $39M in Q4 2016. 207 funds tracked by Wall St. Rank hold MFA as of Q3 2021.
- Donald Smith & Co reported no remaining MFA Financial position as of Q3 2021 after selling out during the quarter.
- Donald Smith & Co sold 123,153 MFA Financial shares in Q3 2021, an estimated $2.26M.
- Donald Smith & Co first reported a position in MFA Financial in Q2 2013 and held it in 33 quarters.
- Donald Smith & Co's MFA Financial position peaked at $39M in Q4 2016.
- 207 funds tracked by Wall St. Rank held MFA Financial as of Q3 2021.
Based on Donald Smith & Co's 13F filing for Q3 2021, filed 12 Nov 2021.