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

Martingale 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
2021 Q1	–	Sell	-52,357	Closed	-$287K	–	939
2020 Q4	$287K	Buy	+52,357	New	+$294K	﹤0.01%	754
2018 Q4	–	Sell	-234,406	Closed	-$1.25M	–	1040
2018 Q3	$1.25M	Buy	234,406 +204,184	+676%	+$1.28M	0.01%	677
2018 Q2	$203K	Buy	+30,222	New	+$228K	﹤0.01%	958
2017 Q1	–	Sell	-76,233	Closed	-$901K	–	1001
2016 Q4	$901K	Buy	+76,233	New	+$712K	0.01%	734
2015 Q1	–	Sell	-40,064	Closed	-$365K	–	917
2014 Q4	$365K	Sell	40,064 -37,800	-49%	-$376K	0.01%	747
2014 Q3	$977K	Sell	77,864 -16	-0%	-$226	0.03%	498
2014 Q2	$1.15M	Buy	77,880 +344	+0.4%	+$4.98K	0.04%	476
2014 Q1	$1.37M	Buy	77,536 +9,806	+14%	+$184K	0.05%	380
2013 Q4	$1.41M	Buy	67,730 +15,204	+29%	+$309K	0.05%	409
2013 Q3	$1.03M	Buy	+52,526	New	+$1.13M	0.04%	501

Other funds holding MGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jetstream Capital Brentwood, Tennessee $1.37M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Martingale Asset Management's MGI Position: Q1 2021 in Review

Martingale Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q1 2021, closing a stake of 52,357 shares — an estimated $287K sold.

Martingale Asset Management first reported a position in MGI in Q3 2013 and held it in 10 quarters. The position peaked at $1.41M in Q4 2013. 130 funds tracked by Wall St. Rank hold MGI as of Q1 2021.

Martingale Asset Management reported no remaining MoneyGram International, Inc. New position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 52,357 MoneyGram International, Inc. New shares in Q1 2021, an estimated $287K.
Martingale Asset Management first reported a position in MoneyGram International, Inc. New in Q3 2013 and held it in 10 quarters.
Martingale Asset Management's MoneyGram International, Inc. New position peaked at $1.41M in Q4 2013.
130 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.