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Merit Financial Group’s PhenixFIN PFX Stock Holding History

Merit Financial Group’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-550
Closed -$38K – 119
2018
Q2 		$38K Sell
550
-246
-31% -$18.7K 0.01% 114
2018
Q1 		$63K Buy
+796
New +$72.9K 0.01% 109

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Merit Financial Group's PFX Position: Q3 2018 in Review

Merit Financial Group sold out of PhenixFIN (PFX) in Q3 2018, closing a stake of 550 shares — an estimated $38K sold.

Merit Financial Group first reported a position in PFX in Q1 2018 and held it in 2 quarters. The position peaked at $63K in Q1 2018. 65 funds tracked by Wall St. Rank hold PFX as of Q3 2018.

  • Merit Financial Group reported no remaining PhenixFIN position as of Q3 2018 after selling out during the quarter.
  • Merit Financial Group sold 550 PhenixFIN shares in Q3 2018, an estimated $38K.
  • Merit Financial Group first reported a position in PhenixFIN in Q1 2018 and held it in 2 quarters.
  • Merit Financial Group's PhenixFIN position peaked at $63K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2018.

Based on Merit Financial Group's 13F filing for Q3 2018, filed 25 Oct 2018.