MAG
FOUR icon

Millrace Asset Group’s Shift4 FOUR Stock Holding History

Millrace Asset Group’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.41M Buy
27,151
+308
+1% +$23.3K 2.44% 5
2024
Q2 		$1.97M Buy
+26,843
New +$1.78M 1.91% 17

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millrace Asset Group's FOUR Position: Q3 2024 in Review

Millrace Asset Group increased its Shift4 (FOUR) stake by 1.1% in Q3 2024, buying an estimated $23.3K and bringing the position to 27,151 shares worth $2.41M. The position accounts for 2.44% of the portfolio, ranked #5.

Millrace Asset Group first reported a position in FOUR in Q2 2024 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

  • Millrace Asset Group held 27,151 shares of Shift4 worth $2.41M as of Q3 2024.
  • Millrace Asset Group bought 308 Shift4 shares in Q3 2024, an estimated $23.3K.
  • Shift4 made up 2.44% of Millrace Asset Group's portfolio in Q3 2024, its #5 holding.
  • Millrace Asset Group first reported a position in Shift4 in Q2 2024 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.