Parametrica Management’s McDonald's MCD Stock Holding History

Parametrica Management’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,677	Closed	-$1.27M	–	214
2020 Q1	$1.27M	Buy	+7,677	New	+$1.51M	1.28%	18
2019 Q1	–	Sell	-3,770	Closed	-$669K	–	255
2018 Q4	$669K	Buy	+3,770	New	+$669K	0.82%	6
2017 Q4	–	Sell	-6,836	Closed	-$1.07M	–	432
2017 Q3	$1.07M	Buy	+6,836	New	+$1.07M	0.45%	20
2017 Q2	–	Sell	-2,074	Closed	-$269K	–	332
2017 Q1	$269K	Buy	+2,074	New	+$260K	0.28%	180

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametrica Management's MCD Position: Q2 2020 in Review

Parametrica Management sold out of McDonald's (MCD) in Q2 2020, closing a stake of 7,677 shares — an estimated $1.27M sold.

Parametrica Management first reported a position in MCD in Q1 2017 and held it in 4 quarters. The position peaked at $1.27M in Q1 2020. 2,214 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

Parametrica Management reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 7,677 McDonald's shares in Q2 2020, an estimated $1.27M.
Parametrica Management first reported a position in McDonald's in Q1 2017 and held it in 4 quarters.
Parametrica Management's McDonald's position peaked at $1.27M in Q1 2020.
2,214 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.