O'Shaughnessy Asset Management’s Mackinac Financial Corporation MFNC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MFNC Stock Details MFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-386	Closed	-$8K	–	2927
2021 Q2	$8K	Sell	386 -5,414	-93%	-$110K	﹤0.01%	2064
2021 Q1	$81K	Sell	5,800 -5,325	-48%	-$71.9K	﹤0.01%	1279
2020 Q4	$142K	Sell	11,125 -3,097	-22%	-$36.3K	﹤0.01%	958
2020 Q3	$137K	Buy	14,222 +174	+1%	+$1.68K	﹤0.01%	822
2020 Q2	$146K	Buy	14,048 +6,055	+76%	+$59.9K	﹤0.01%	744
2020 Q1	$82K	Buy	7,993 +3,355	+72%	+$47.8K	﹤0.01%	670
2019 Q4	$81K	Buy	4,638 +4,135	+822%	+$65.7K	﹤0.01%	858
2019 Q3	$8K	Buy	+503	New	+$7.58K	﹤0.01%	799

O'Shaughnessy Asset Management's MFNC Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 386 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in MFNC in Q3 2019 and held it in 8 quarters. The position peaked at $146K in Q2 2020. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 386 Mackinac Financial Corporation shares in Q3 2021, an estimated $8K.
O'Shaughnessy Asset Management first reported a position in Mackinac Financial Corporation in Q3 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's Mackinac Financial Corporation position peaked at $146K in Q2 2020.
0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.