Dorsey Wright & Associates’s Merchants Bancorp MBIN Stock Holding History

Dorsey Wright & Associates’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
2022 Q1	–	Sell	-2,204	Closed	-$70K	–	324
2021 Q4	$70K	Buy	2,204 +300	+16%	+$9.01K	0.01%	174
2021 Q3	$50K	Buy	1,904 +150	+9%	+$3.73K	0.01%	201
2021 Q2	$46K	Hold	1,754	–	–	0.01%	215
2021 Q1	$49K	Buy	1,754 +1,008	+135%	+$23.4K	0.58%	50
2020 Q4	$14K	Buy	+746	New	+$12.3K	﹤0.01%	247

Other funds holding MBIN

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Dorsey Wright & Associates's MBIN Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Merchants Bancorp (MBIN) in Q1 2022, closing a stake of 2,204 shares — an estimated $70K sold.

Dorsey Wright & Associates first reported a position in MBIN in Q4 2020 and held it in 5 quarters. The position peaked at $70K in Q4 2021. 121 funds tracked by Wall St. Rank hold MBIN as of Q1 2022.

Dorsey Wright & Associates reported no remaining Merchants Bancorp position as of Q1 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 2,204 Merchants Bancorp shares in Q1 2022, an estimated $70K.
Dorsey Wright & Associates first reported a position in Merchants Bancorp in Q4 2020 and held it in 5 quarters.
Dorsey Wright & Associates's Merchants Bancorp position peaked at $70K in Q4 2021.
121 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.