MFIMFI
PINC

Mesirow Financial Investment Management - Fixed Income’s Premier PINC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-220,333
Closed -$9.07M – 143
2021
Q4 		$9.07M Sell
220,333
-49,160
-18% -$1.94M 1% 47
2021
Q3 		$10.4M Buy
269,493
+35,535
+15% +$1.31M 1.21% 26
2021
Q2 		$8.14M Sell
233,958
-1,693
-0.7% -$58.5K 0.91% 64
2021
Q1 		$7.98M Buy
235,651
+21,510
+10% +$746K 0.93% 56
2020
Q4 		$7.52M Sell
214,141
-2,367
-1% -$81.6K 1.01% 43
2020
Q3 		$7.11M Buy
216,508
+5,950
+3% +$198K 1.21% 19
2020
Q2 		$7.22M Sell
210,558
-3,365
-2% -$111K 1.32% 18
2020
Q1 		$7M Buy
213,923
+40,888
+24% +$1.33M 1.67% 5
2019
Q4 		$6.55M Sell
173,035
-18,165
-10% -$639K 1.02% 52
2019
Q3 		$5.53M Sell
191,200
-81,805
-30% -$3.05M 0.92% 66
2019
Q2 		$10.7M Sell
273,005
-4,565
-2% -$165K 1.65% 5
2019
Q1 		$9.57M Buy
277,570
+10,085
+4% +$373K 1.48% 21
2018
Q4 		$9.99M Buy
267,485
+231,945
+653% +$9.59M 1.34% 26
2018
Q3 		$1.63M Sell
35,540
-1,640
-4% -$66.2K 0.15% 89
2018
Q2 		$1.35M Sell
37,180
-11,675
-24% -$387K 0.12% 98
2018
Q1 		$1.53M Hold
48,855
– – 0.15% 92
2017
Q4 		$1.43M Buy
+48,855
New +$1.51M 0.1% 104
2016
Q3 		– Sell
-42,175
Closed -$1.38M – 271
2016
Q2 		$1.38M Buy
+42,175
New +$1.39M 0.08% 110

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PINC Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Premier (PINC) in Q1 2022, closing a stake of 220,333 shares — an estimated $9.07M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PINC in Q2 2016 and held it in 18 quarters. The position peaked at $10.7M in Q2 2019. 250 funds tracked by Wall St. Rank hold PINC as of Q1 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Premier position as of Q1 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 220,333 Premier shares in Q1 2022, an estimated $9.07M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Premier in Q2 2016 and held it in 18 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Premier position peaked at $10.7M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Premier as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.