FCM
MFSF

FJ Capital Management’s MutualFirst Financial Inc MFSF Stock Holding History

FJ Capital Management’s Portfolio MFSF Stock Details MFSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-240,000
Closed -$7.57M – 104
2019
Q3 		$7.57M Sell
240,000
-23,000
-9% -$730K 0.79% 42
2019
Q2 		$8.95M Buy
263,000
+106
+0% +$3.21K 0.86% 40
2019
Q1 		$7.88M Sell
262,894
-106
-0% -$3.12K 0.81% 41
2018
Q4 		$6.99M Buy
263,000
+100
+0% +$3.4K 0.82% 40
2018
Q3 		$9.69M Hold
262,900
– – 1.08% 32
2018
Q2 		$9.93M Sell
262,900
-12,100
-4% -$454K 1.1% 29
2018
Q1 		$8.56M Sell
275,000
-1,400
-0.5% -$51.4K 1.05% 32
2017
Q4 		$10.7M Sell
276,400
-1,600
-0.6% -$61.8K 1.33% 25
2017
Q3 		$10.7M Buy
278,000
+10,900
+4% +$383K 1.3% 27
2017
Q2 		$9.54M Hold
267,100
– – 1.2% 29
2017
Q1 		$8.43M Buy
267,100
+11,600
+5% +$362K 1.16% 26
2016
Q4 		$8.46M Buy
255,500
+500
+0.2% +$14.6K 1.26% 25
2016
Q3 		$7.08M Sell
255,000
-2,000
-0.8% -$55.8K 1.36% 24
2016
Q2 		$7.03M Hold
257,000
– – 1.39% 27
2016
Q1 		$6.48M Hold
257,000
– – 1.27% 29
2015
Q4 		$6.38M Buy
257,000
+89,000
+53% +$2.11M 1.16% 28
2015
Q3 		$3.93M Buy
168,000
+2,000
+1% +$47.2K 0.86% 31
2015
Q2 		$3.87M Hold
166,000
– – 0.92% 28
2015
Q1 		$3.83M Sell
166,000
-361
-0.2% -$8.18K 1.08% 22
2014
Q4 		$3.64M Hold
166,361
– – 1.11% 22
2014
Q3 		$3.74M Hold
166,361
– – 1.39% 17
2014
Q2 		$3.17M Buy
166,361
+15,000
+10% +$283K 1.21% 22
2014
Q1 		$2.88M Buy
151,361
+36,082
+31% +$682K 1.64% 18
2013
Q4 		$1.98M Buy
+115,279
New +$1.92M 1.33% 22

Other funds holding MFSF

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

FJ Capital Management's MFSF Position: Q4 2019 in Review

FJ Capital Management sold out of MutualFirst Financial Inc (MFSF) in Q4 2019, closing a stake of 240,000 shares — an estimated $7.57M sold.

FJ Capital Management first reported a position in MFSF in Q4 2013 and held it in 24 quarters. The position peaked at $10.7M in Q3 2017. 66 funds tracked by Wall St. Rank hold MFSF as of Q4 2019.

  • FJ Capital Management reported no remaining MutualFirst Financial Inc position as of Q4 2019 after selling out during the quarter.
  • FJ Capital Management sold 240,000 MutualFirst Financial Inc shares in Q4 2019, an estimated $7.57M.
  • FJ Capital Management first reported a position in MutualFirst Financial Inc in Q4 2013 and held it in 24 quarters.
  • FJ Capital Management's MutualFirst Financial Inc position peaked at $10.7M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held MutualFirst Financial Inc as of Q4 2019.

Based on FJ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.