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Millrace Asset Group’s Stewart Information Services STC Stock Holding History

Millrace Asset Group’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,423
Closed -$874K – 75
2022
Q1 		$874K Sell
14,423
-8,491
-37% -$590K 0.64% 62
2021
Q4 		$1.83M Sell
22,914
-12,133
-35% -$891K 1.07% 44
2021
Q3 		$2.22M Sell
35,047
-9,123
-21% -$543K 1.39% 33
2021
Q2 		$2.5M Sell
44,170
-7,629
-15% -$445K 1.31% 33
2021
Q1 		$2.69M Buy
+51,799
New +$2.63M 1.45% 27

Other funds holding STC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millrace Asset Group's STC Position: Q2 2022 in Review

Millrace Asset Group sold out of Stewart Information Services (STC) in Q2 2022, closing a stake of 14,423 shares — an estimated $874K sold.

Millrace Asset Group first reported a position in STC in Q1 2021 and held it in 5 quarters. The position peaked at $2.69M in Q1 2021. 219 funds tracked by Wall St. Rank hold STC as of Q2 2022.

  • Millrace Asset Group reported no remaining Stewart Information Services position as of Q2 2022 after selling out during the quarter.
  • Millrace Asset Group sold 14,423 Stewart Information Services shares in Q2 2022, an estimated $874K.
  • Millrace Asset Group first reported a position in Stewart Information Services in Q1 2021 and held it in 5 quarters.
  • Millrace Asset Group's Stewart Information Services position peaked at $2.69M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Stewart Information Services as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.