MFG
MXF

MidWestOne Financial Group’s Mexico Fund MXF Stock Holding History

MidWestOne Financial Group’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,211
Closed -$234K – 287
2023
Q3 		$234K Hold
14,211
– – 0.05% 246
2023
Q2 		$238K Hold
14,211
– – 0.05% 244
2023
Q1 		$242K Buy
+14,211
New +$234K 0.05% 237

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

MidWestOne Financial Group's MXF Position: Q4 2023 in Review

MidWestOne Financial Group sold out of Mexico Fund (MXF) in Q4 2023, closing a stake of 14,211 shares — an estimated $234K sold.

MidWestOne Financial Group first reported a position in MXF in Q1 2023 and held it in 3 quarters. The position peaked at $242K in Q1 2023. 38 funds tracked by Wall St. Rank hold MXF as of Q4 2023.

  • MidWestOne Financial Group reported no remaining Mexico Fund position as of Q4 2023 after selling out during the quarter.
  • MidWestOne Financial Group sold 14,211 Mexico Fund shares in Q4 2023, an estimated $234K.
  • MidWestOne Financial Group first reported a position in Mexico Fund in Q1 2023 and held it in 3 quarters.
  • MidWestOne Financial Group's Mexico Fund position peaked at $242K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2023.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.