JCM
MFV

Jag Capital Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Jag Capital Management’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,307
Closed -$50.3K – 151
2024
Q1 		$50.3K Buy
11,307
+76
+0.7% +$321 0.01% 134
2023
Q4 		$45.9K Buy
+11,231
New +$44.7K 0.01% 130

Jag Capital Management's MFV Position: Q2 2024 in Review

Jag Capital Management sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 11,307 shares — an estimated $50.3K sold.

Jag Capital Management first reported a position in MFV in Q4 2023 and held it in 2 quarters. The position peaked at $50.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Jag Capital Management reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Jag Capital Management sold 11,307 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $50.3K.
  • Jag Capital Management first reported a position in MFS SPECIAL VALUE TRUST in Q4 2023 and held it in 2 quarters.
  • Jag Capital Management's MFS SPECIAL VALUE TRUST position peaked at $50.3K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.