LSC
MXE

Logan Stone Capital’s Mexico Equity and Income Fund MXE Stock Holding History

Logan Stone Capital’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,219
Closed -$280K – 181
2024
Q1 		$280K Sell
24,219
-5,043
-17% -$56.1K 0.06% 124
2023
Q4 		$328K Sell
29,262
-4,743
-14% -$46.5K 0.07% 125
2023
Q3 		$320K Hold
34,005
– – 0.09% 123
2023
Q2 		$341K Hold
34,005
– – 0.12% 121
2023
Q1 		$342K Buy
34,005
+2,600
+8% +$25.6K 0.14% 124
2022
Q4 		$276K Sell
31,405
-300
-0.9% -$2.56K 0.1% 169
2022
Q3 		$239K Sell
31,705
-8,285
-21% -$65.3K 0.16% 107
2022
Q2 		$321K Sell
39,990
-1,471
-4% -$12.6K 0.24% 85
2022
Q1 		$379K Sell
41,461
-4,700
-10% -$41.9K 0.27% 82
2021
Q4 		$412K Buy
+46,161
New +$404K 0.41% 58

Other funds holding MXE

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Logan Stone Capital's MXE Position: Q2 2024 in Review

Logan Stone Capital sold out of Mexico Equity and Income Fund (MXE) in Q2 2024, closing a stake of 24,219 shares — an estimated $280K sold.

Logan Stone Capital first reported a position in MXE in Q4 2021 and held it in 10 quarters. The position peaked at $412K in Q4 2021. 21 funds tracked by Wall St. Rank hold MXE as of Q2 2024.

  • Logan Stone Capital reported no remaining Mexico Equity and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 24,219 Mexico Equity and Income Fund shares in Q2 2024, an estimated $280K.
  • Logan Stone Capital first reported a position in Mexico Equity and Income Fund in Q4 2021 and held it in 10 quarters.
  • Logan Stone Capital's Mexico Equity and Income Fund position peaked at $412K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.