PM
MCHB

Precept Management’s Mechanics Bancorp MCHB Stock Holding History

Precept Management’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
2019
Q3 		– Sell
-80,000
Closed -$2.37M – 63
2019
Q2 		$2.37M Buy
+80,000
New +$2.3M 0.74% 31
2018
Q2 		– Sell
-75,000
Closed -$2.15M – 84
2018
Q1 		$2.15M Buy
+75,000
New +$2.23M 0.89% 38

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Precept Management's MCHB Position: Q3 2019 in Review

Precept Management sold out of Mechanics Bancorp (MCHB) in Q3 2019, closing a stake of 80,000 shares — an estimated $2.37M sold.

Precept Management first reported a position in MCHB in Q1 2018 and held it in 2 quarters. The position peaked at $2.37M in Q2 2019. 134 funds tracked by Wall St. Rank hold MCHB as of Q3 2019.

  • Precept Management reported no remaining Mechanics Bancorp position as of Q3 2019 after selling out during the quarter.
  • Precept Management sold 80,000 Mechanics Bancorp shares in Q3 2019, an estimated $2.37M.
  • Precept Management first reported a position in Mechanics Bancorp in Q1 2018 and held it in 2 quarters.
  • Precept Management's Mechanics Bancorp position peaked at $2.37M in Q2 2019.
  • 134 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2019.

Based on Precept Management's 13F filing for Q3 2019, filed 14 Nov 2019.