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Morgan Dempsey Capital Management’s Hingham Institution for Saving HIFS Stock Holding History

Morgan Dempsey Capital Management’s Portfolio HIFS Stock Details HIFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-282
Closed -$80K – 83
2021
Q1 		$80K Buy
282
+22
+8% +$5.5K 0.03% 59
2020
Q4 		$56K Sell
260
-22
-8% -$4.69K 0.02% 67
2020
Q3 		$52K Sell
282
-42
-13% -$7.68K 0.02% 84
2020
Q2 		$54K Sell
324
-40
-11% -$6.21K 0.02% 84
2020
Q1 		$53K Sell
364
-283
-44% -$53K 0.03% 85
2019
Q4 		$136K Sell
647
-2,958
-82% -$570K 0.05% 71
2019
Q3 		$681K Sell
3,605
-310
-8% -$58.8K 0.25% 56
2019
Q2 		$775K Sell
3,915
-234
-6% -$43.2K 0.29% 58
2019
Q1 		$714K Sell
4,149
-228
-5% -$42.8K 0.28% 62
2018
Q4 		$866K Sell
4,377
-100
-2% -$20.9K 0.38% 52
2018
Q3 		$984K Sell
4,477
-32
-0.7% -$7.01K 0.38% 56
2018
Q2 		$991K Sell
4,509
-389
-8% -$82.5K 0.39% 58
2018
Q1 		$1.01M Sell
4,898
-281
-5% -$58.7K 0.4% 55
2017
Q4 		$1.07M Sell
5,179
-379
-7% -$76.7K 0.34% 75
2017
Q3 		$1.04M Buy
5,558
+197
+4% +$35.8K 0.35% 77
2017
Q2 		$975K Sell
5,361
-228
-4% -$40.3K 0.35% 73
2017
Q1 		$977K Sell
5,589
-7,377
-57% -$1.38M 0.37% 74
2016
Q4 		$2.55M Sell
12,966
-27
-0.2% -$4.35K 0.73% 62
2016
Q3 		$1.8M Sell
12,993
-2,228
-15% -$293K 0.61% 69
2016
Q2 		$1.87M Sell
15,221
-607
-4% -$77.2K 0.63% 67
2016
Q1 		$1.89M Sell
15,828
-2
-0% -$240 0.67% 52
2015
Q4 		$1.9M Sell
15,830
-4,202
-21% -$532K 0.73% 42
2015
Q3 		$2.32M Sell
20,032
-3,891
-16% -$448K 0.82% 38
2015
Q2 		$2.75M Sell
23,923
-1,418
-6% -$154K 0.76% 39
2015
Q1 		$2.51M Sell
25,341
-898
-3% -$83.2K 0.66% 48
2014
Q4 		$2.28M Sell
26,239
-3,010
-10% -$254K 0.59% 54
2014
Q3 		$2.38M Buy
29,249
+452
+2% +$37K 0.56% 54
2014
Q2 		$2.29M Buy
28,797
+1,729
+6% +$127K 0.51% 58
2014
Q1 		$2.13M Buy
27,068
+19,989
+282% +$1.56M 0.53% 58
2013
Q4 		$556K Buy
+7,079
New +$526K 0.17% 99

Other funds holding HIFS

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Morgan Dempsey Capital Management's HIFS Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of Hingham Institution for Saving (HIFS) in Q2 2021, closing a stake of 282 shares — an estimated $80K sold.

Morgan Dempsey Capital Management first reported a position in HIFS in Q4 2013 and held it in 30 quarters. The position peaked at $2.75M in Q2 2015. 80 funds tracked by Wall St. Rank hold HIFS as of Q2 2021.

  • Morgan Dempsey Capital Management reported no remaining Hingham Institution for Saving position as of Q2 2021 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 282 Hingham Institution for Saving shares in Q2 2021, an estimated $80K.
  • Morgan Dempsey Capital Management first reported a position in Hingham Institution for Saving in Q4 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's Hingham Institution for Saving position peaked at $2.75M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.