MCM
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McKinley Capital Management’s Prudential PUK Stock Holding History

McKinley Capital Management’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,264
Closed -$597K – 193
2020
Q2 		$597K Sell
20,264
-2,512
-11% -$66.4K 0.04% 166
2020
Q1 		$548K Sell
22,776
-593
-3% -$18.9K 0.04% 158
2019
Q4 		$863K Sell
23,369
-1,731
-7% -$61.1K 0.06% 154
2019
Q3 		$886K Sell
25,100
-666
-3% -$24.8K 0.07% 127
2019
Q2 		$1.09M Sell
25,766
-5,907
-19% -$246K 0.07% 147
2019
Q1 		$1.24M Sell
31,673
-812
-2% -$31.4K 0.09% 120
2018
Q4 		$1.11M Buy
32,485
+683
+2% +$26.1K 0.09% 118
2018
Q3 		$1.42M Sell
31,802
-1,669
-5% -$73.8K 0.09% 115
2018
Q2 		$1.48M Sell
33,471
-9,406
-22% -$459K 0.1% 108
2018
Q1 		$2.13M Sell
42,877
-701
-2% -$35.5K 0.12% 93
2017
Q4 		$2.15M Sell
43,578
-276
-0.6% -$13.1K 0.11% 150
2017
Q3 		$2.04M Buy
43,854
+1,050
+2% +$48K 0.08% 159
2017
Q2 		$1.91M Buy
42,804
+7,194
+20% +$311K 0.07% 162
2017
Q1 		$1.46M Sell
35,610
-1,713
-5% -$67.3K 0.05% 204
2016
Q4 		$1.44M Sell
37,323
-3,343
-8% -$120K 0.06% 210
2016
Q3 		$1.41M Sell
40,666
-1,938
-5% -$66.8K 0.05% 221
2016
Q2 		$1.41M Buy
42,604
+1,690
+4% +$62.2K 0.07% 212
2016
Q1 		$1.48M Sell
40,914
-89,168
-69% -$3.23M 0.07% 202
2015
Q4 		$5.69M Sell
130,082
-8,525
-6% -$380K 0.26% 104
2015
Q3 		$5.67M Buy
138,607
+1,198
+0.9% +$53.3K 0.28% 107
2015
Q2 		$6.47M Buy
137,409
+93,813
+215% +$4.56M 0.28% 111
2015
Q1 		$2.11M Sell
43,596
-713
-2% -$33.9K 0.08% 193
2014
Q4 		$1.98M Buy
44,309
+393
+0.9% +$17.5K 0.08% 192
2014
Q3 		$1.9M Buy
43,916
+40,145
+1,065% +$1.82M 0.08% 176
2014
Q2 		$168K Sell
3,771
-38,637
-91% -$1.71M 0.01% 308
2014
Q1 		$1.75M Sell
42,408
-51,738
-55% -$2.21M 0.07% 188
2013
Q4 		$4.11M Buy
94,146
+52,479
+126% +$2.08M 0.16% 131
2013
Q3 		$1.51M Buy
41,667
+37,742
+962% +$1.31M 0.07% 196
2013
Q2 		$125K Buy
+3,925
New +$129K 0.01% 316

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

McKinley Capital Management's PUK Position: Q3 2020 in Review

McKinley Capital Management sold out of Prudential (PUK) in Q3 2020, closing a stake of 20,264 shares — an estimated $597K sold.

McKinley Capital Management first reported a position in PUK in Q2 2013 and held it in 29 quarters. The position peaked at $6.47M in Q2 2015. 170 funds tracked by Wall St. Rank hold PUK as of Q3 2020.

  • McKinley Capital Management reported no remaining Prudential position as of Q3 2020 after selling out during the quarter.
  • McKinley Capital Management sold 20,264 Prudential shares in Q3 2020, an estimated $597K.
  • McKinley Capital Management first reported a position in Prudential in Q2 2013 and held it in 29 quarters.
  • McKinley Capital Management's Prudential position peaked at $6.47M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Prudential as of Q3 2020.

Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.