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Mount Lucas Management’s First Horizon FHN Stock Holding History

Mount Lucas Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60,750
Closed -$685K – 139
2023
Q2 		$685K Buy
+60,750
New +$814K 0.23% 105

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State Street
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mount Lucas Management's FHN Position: Q3 2023 in Review

Mount Lucas Management sold out of First Horizon (FHN) in Q3 2023, closing a stake of 60,750 shares — an estimated $685K sold.

Mount Lucas Management first reported a position in FHN in Q2 2023 and held it in 1 quarter. The position peaked at $685K in Q2 2023. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Mount Lucas Management reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Mount Lucas Management sold 60,750 First Horizon shares in Q3 2023, an estimated $685K.
  • Mount Lucas Management first reported a position in First Horizon in Q2 2023 and held it in 1 quarter.
  • Mount Lucas Management's First Horizon position peaked at $685K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Mount Lucas Management's 13F filing for Q3 2023, filed 14 Nov 2023.