Mesirow Financial Investment Management - Fixed Income’s QCR Holdings QCRH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio QCRH Stock Details QCRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-112,673	Closed	-$6.08M	–	80
2022 Q2	$6.08M	Sell	112,673 -450	-0.4%	-$24.6K	0.78%	69
2022 Q1	$6.4M	Buy	+113,123	New	+$6.46M	0.71%	71
2017 Q2	–	Sell	-8,875	Closed	-$376K	–	144
2017 Q1	$376K	Hold	8,875	–	–	0.03%	130
2016 Q4	$385K	Sell	8,875 -780	-8%	-$28.6K	0.02%	176
2016 Q3	$306K	Buy	+9,655	New	+$288K	0.02%	187

Other funds holding QCRH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's QCRH Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of QCR Holdings (QCRH) in Q3 2022, closing a stake of 112,673 shares — an estimated $6.08M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in QCRH in Q3 2016 and held it in 5 quarters. The position peaked at $6.4M in Q1 2022. 155 funds tracked by Wall St. Rank hold QCRH as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining QCR Holdings position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 112,673 QCR Holdings shares in Q3 2022, an estimated $6.08M.
Mesirow Financial Investment Management - Fixed Income first reported a position in QCR Holdings in Q3 2016 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's QCR Holdings position peaked at $6.4M in Q1 2022.
155 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.