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Fortis Advisors’s Mesabi Trust MSB Stock Holding History

Fortis Advisors’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,650
Closed -$181K – 331
2018
Q4 		$181K Buy
7,650
+2,242
+41% +$61.4K 0.11% 99
2018
Q3 		$143K Buy
5,408
+630
+13% +$17.2K 0.08% 111
2018
Q2 		$117K Hold
4,778
– – 0.07% 138
2018
Q1 		$123K Buy
+4,778
New +$128K 0.07% 112

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fortis Advisors's MSB Position: Q1 2019 in Review

Fortis Advisors sold out of Mesabi Trust (MSB) in Q1 2019, closing a stake of 7,650 shares — an estimated $181K sold.

Fortis Advisors first reported a position in MSB in Q1 2018 and held it in 4 quarters. The position peaked at $181K in Q4 2018. 52 funds tracked by Wall St. Rank hold MSB as of Q1 2019.

  • Fortis Advisors reported no remaining Mesabi Trust position as of Q1 2019 after selling out during the quarter.
  • Fortis Advisors sold 7,650 Mesabi Trust shares in Q1 2019, an estimated $181K.
  • Fortis Advisors first reported a position in Mesabi Trust in Q1 2018 and held it in 4 quarters.
  • Fortis Advisors's Mesabi Trust position peaked at $181K in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2019.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.