NIMC
MCHB

NWQ Investment Management Company’s Mechanics Bancorp MCHB Stock Holding History

NWQ Investment Management Company’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5.85M Sell
227,052
-13,493
-6% -$354K 0.26% 96
2020
Q2 		$5.92K Sell
240,545
-270,647
-53% -$6.29M 0.2% 98
2020
Q1 		$11.4M Buy
511,192
+34,702
+7% +$1M 0.46% 78
2019
Q4 		$16.2M Sell
476,490
-242,019
-34% -$7.49M 0.4% 93
2019
Q3 		$19.6M Sell
718,509
-308,405
-30% -$8.56M 0.48% 82
2019
Q2 		$30.4M Sell
1,026,914
-387,391
-27% -$11.1M 0.68% 64
2019
Q1 		$37.3M Sell
1,414,305
-350,692
-20% -$9.1M 0.81% 49
2018
Q4 		$37.5M Buy
1,764,997
+1,505
+0.1% +$38.1K 0.89% 48
2018
Q3 		$47.1M Sell
1,763,492
-15,170
-0.9% -$437K 0.93% 39
2018
Q2 		$47.9M Sell
1,778,662
-44,675
-2% -$1.23M 0.86% 49
2018
Q1 		$52.2M Buy
1,823,337
+90,144
+5% +$2.68M 0.84% 48
2017
Q4 		$50.2M Sell
1,733,193
-22,265
-1% -$646K 0.65% 58
2017
Q3 		$47.4M Buy
1,755,458
+434,465
+33% +$11.3M 0.58% 62
2017
Q2 		$36.6M Buy
1,320,993
+387,908
+42% +$10.6M 0.51% 82
2017
Q1 		$26.1M Buy
933,085
+120,971
+15% +$3.33M 0.34% 96
2016
Q4 		$25.7M Sell
812,114
-13,220
-2% -$379K 0.35% 96
2016
Q3 		$20.7M Sell
825,334
-68,780
-8% -$1.62M 0.3% 98
2016
Q2 		$17.8M Hold
894,114
– – 0.31% 95
2016
Q1 		$18.6M Sell
894,114
-4,235
-0.5% -$84.8K 0.29% 96
2015
Q4 		$19.5M Sell
898,349
-10,220
-1% -$224K 0.3% 94
2015
Q3 		$21M Buy
908,569
+595,303
+190% +$13.4M 0.32% 92
2015
Q2 		$7.15M Sell
313,266
-35,815
-10% -$774K 0.1% 116
2015
Q1 		$6.39M Buy
349,081
+74,063
+27% +$1.31M 0.08% 113
2014
Q4 		$4.79M Buy
275,018
+135,695
+97% +$2.29M 0.06% 126
2014
Q3 		$2.38M Buy
139,323
+2,320
+2% +$41.4K 0.03% 155
2014
Q2 		$2.52M Sell
137,003
-289,854
-68% -$5.3M 0.03% 148
2014
Q1 		$8.35M Sell
426,857
-509,119
-54% -$9.61M 0.07% 113
2013
Q4 		$18.7M Buy
935,976
+35,399
+4% +$701K 0.16% 89
2013
Q3 		$17.3M Buy
900,577
+56,166
+7% +$1.17M 0.16% 79
2013
Q2 		$18.1M Buy
+844,411
New +$18.6M 0.16% 72

Other funds holding MCHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWQ Investment Management Company's MCHB Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Mechanics Bancorp (MCHB) stake by 5.6% in Q3 2020, selling an estimated $354K and leaving 227,052 shares worth $5.85M. The position accounts for 0.26% of the portfolio, ranked #96.

NWQ Investment Management Company first reported a position in MCHB in Q2 2013 and has held it in 30 quarters since. The position peaked at $52.2M in Q1 2018. 141 funds tracked by Wall St. Rank hold MCHB as of Q3 2020.

  • NWQ Investment Management Company held 227,052 shares of Mechanics Bancorp worth $5.85M as of Q3 2020.
  • NWQ Investment Management Company sold 13,493 Mechanics Bancorp shares in Q3 2020, an estimated $354K.
  • Mechanics Bancorp made up 0.26% of NWQ Investment Management Company's portfolio in Q3 2020, its #96 holding.
  • NWQ Investment Management Company first reported a position in Mechanics Bancorp in Q2 2013 and has held it in 30 quarters since.
  • NWQ Investment Management Company's Mechanics Bancorp position peaked at $52.2M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.