LSV Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History

LSV Asset Management’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-67,690	Closed	-$269K	–	978
2019 Q3	$269K	Sell	67,690 -144,472	-68%	-$505K	﹤0.01%	858
2019 Q2	$524K	Sell	212,162 -23,600	-10%	-$52.9K	﹤0.01%	819
2019 Q1	$480K	Hold	235,762	–	–	﹤0.01%	834
2018 Q4	$471K	Sell	235,762 -6,600	-3%	-$21.2K	﹤0.01%	851
2018 Q3	$1.3M	Hold	242,362	–	–	﹤0.01%	780
2018 Q2	$1.62M	Buy	242,362 +103,300	+74%	+$779K	﹤0.01%	758
2018 Q1	$1.2M	Hold	139,062	–	–	﹤0.01%	784
2017 Q4	$1.83M	Buy	+139,062	New	+$2.03M	﹤0.01%	727
2017 Q2	–	Sell	-1,317,925	Closed	-$22.2M	–	1040
2017 Q1	$22.2M	Sell	1,317,925 -1,300	-0.1%	-$17.5K	0.04%	327
2016 Q4	$15.6M	Buy	1,319,225 +409,602	+45%	+$3.83M	0.03%	388
2016 Q3	$6.46M	Buy	909,623 +338,448	+59%	+$2.41M	0.01%	501
2016 Q2	$3.91M	Buy	571,175 +278,500	+95%	+$1.79M	0.01%	570
2016 Q1	$1.79M	Sell	292,675 -16,900	-5%	-$95.4K	﹤0.01%	672
2015 Q4	$1.94M	Sell	309,575 -21,600	-7%	-$187K	﹤0.01%	658
2015 Q3	$2.66M	Buy	331,175 +57,500	+21%	+$510K	0.01%	587
2015 Q2	$2.52M	Buy	273,675 +39,200	+17%	+$364K	0.01%	599
2015 Q1	$2.02M	Hold	234,475	–	–	﹤0.01%	605
2014 Q4	$2.13M	Buy	234,475 +5,400	+2%	+$53.7K	﹤0.01%	602
2014 Q3	$2.87M	Buy	229,075 +110,400	+93%	+$1.56M	0.01%	546
2014 Q2	$1.75M	Buy	+118,675	New	+$1.72M	﹤0.01%	607

Other funds holding MGI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

LSV Asset Management's MGI Position: Q4 2019 in Review

LSV Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q4 2019, closing a stake of 67,690 shares — an estimated $269K sold.

LSV Asset Management first reported a position in MGI in Q2 2014 and held it in 20 quarters. The position peaked at $22.2M in Q1 2017. 97 funds tracked by Wall St. Rank hold MGI as of Q4 2019.

LSV Asset Management reported no remaining MoneyGram International, Inc. New position as of Q4 2019 after selling out during the quarter.
LSV Asset Management sold 67,690 MoneyGram International, Inc. New shares in Q4 2019, an estimated $269K.
LSV Asset Management first reported a position in MoneyGram International, Inc. New in Q2 2014 and held it in 20 quarters.
LSV Asset Management's MoneyGram International, Inc. New position peaked at $22.2M in Q1 2017.
97 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.