Jacobs Asset Management’s Medley Management Inc MDLY Stock Holding History

Jacobs Asset Management’s Portfolio MDLY Stock Details MDLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,986	Closed	-$136K	–	48
2020 Q1	$136K	Sell	19,986 -8,687	-30%	-$206K	0.05%	42
2019 Q4	$849K	Hold	28,673	–	–	0.18%	41
2019 Q3	$1M	Sell	28,673 -33,932	-54%	-$1.05M	0.2%	44
2019 Q2	$1.54M	Sell	62,605 -453	-0.7%	-$12.8K	0.29%	53
2019 Q1	$2.16M	Sell	63,058 -11,929	-16%	-$455K	0.43%	47
2018 Q4	$2.89M	Buy	74,987 +25,061	+50%	+$1.25M	0.57%	46
2018 Q3	$2.62M	Buy	49,926 +3,190	+7%	+$146K	0.48%	47
2018 Q2	$1.66M	Buy	46,736 +37,827	+425%	+$1.81M	0.3%	53
2018 Q1	$508K	Buy	+8,909	New	+$569K	0.09%	50

Other funds holding MDLY

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jacobs Asset Management's MDLY Position: Q2 2020 in Review

Jacobs Asset Management sold out of Medley Management Inc (MDLY) in Q2 2020, closing a stake of 19,986 shares — an estimated $136K sold.

Jacobs Asset Management first reported a position in MDLY in Q1 2018 and held it in 9 quarters. The position peaked at $2.89M in Q4 2018. 18 funds tracked by Wall St. Rank hold MDLY as of Q2 2020.

Jacobs Asset Management reported no remaining Medley Management Inc position as of Q2 2020 after selling out during the quarter.
Jacobs Asset Management sold 19,986 Medley Management Inc shares in Q2 2020, an estimated $136K.
Jacobs Asset Management first reported a position in Medley Management Inc in Q1 2018 and held it in 9 quarters.
Jacobs Asset Management's Medley Management Inc position peaked at $2.89M in Q4 2018.
18 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2020.

Based on Jacobs Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.