RA
MNI

Royce & Associates’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Royce & Associates’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-195,037
Closed -$975K – 1224
2019
Q1 		$975K Sell
195,037
-261,395
-57% -$1.59M 0.01% 863
2018
Q4 		$3.49M Sell
456,432
-91,934
-17% -$698K 0.03% 588
2018
Q3 		$4.67M Sell
548,366
-8,820
-2% -$82.1K 0.03% 612
2018
Q2 		$5.54M Buy
557,186
+13,880
+3% +$135K 0.04% 559
2018
Q1 		$5.03M Sell
543,306
-17,092
-3% -$154K 0.04% 567
2017
Q4 		$5M Hold
560,398
– – 0.03% 585
2017
Q3 		$4.14M Sell
560,398
-44,300
-7% -$339K 0.03% 634
2017
Q2 		$5.65M Sell
604,698
-16,000
-3% -$161K 0.04% 556
2017
Q1 		$6M Sell
620,698
-19,006
-3% -$217K 0.04% 525
2016
Q4 		$8.43M Buy
639,704
+12,500
+2% +$188K 0.05% 424
2016
Q3 		$10.1M Buy
627,204
+48,300
+8% +$811K 0.07% 375
2016
Q2 		$8.46M Sell
578,904
-7,533
-1% -$90K 0.06% 436
2016
Q1 		$6.16M Sell
586,437
-23,660
-4% -$252K 0.04% 542
2015
Q4 		$7.38M Sell
610,097
-7,820
-1% -$104K 0.04% 507
2015
Q3 		$5.99M Buy
617,917
+80,487
+15% +$825K 0.03% 600
2015
Q2 		$5.8M Buy
537,430
+50,664
+10% +$698K 0.02% 699
2015
Q1 		$8.96M Buy
486,766
+82,279
+20% +$2.01M 0.03% 618
2014
Q4 		$13.4M Buy
404,487
+25,012
+7% +$831K 0.05% 487
2014
Q3 		$12.8M Buy
379,475
+15,190
+4% +$696K 0.04% 515
2014
Q2 		$20.2M Buy
364,285
+35,586
+11% +$2M 0.06% 391
2014
Q1 		$21.1M Buy
328,699
+5,000
+2% +$255K 0.06% 377
2013
Q4 		$11M Buy
323,699
+74,593
+30% +$2.27M 0.03% 628
2013
Q3 		$7.47M Sell
249,106
-5,259
-2% -$157K 0.02% 748
2013
Q2 		$5.8M Buy
+254,365
New +$6.17M 0.02% 799

Other funds holding MNI

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates's MNI Position: Q2 2019 in Review

Royce & Associates sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2019, closing a stake of 195,037 shares — an estimated $975K sold.

Royce & Associates first reported a position in MNI in Q2 2013 and held it in 24 quarters. The position peaked at $21.1M in Q1 2014. 33 funds tracked by Wall St. Rank hold MNI as of Q2 2019.

  • Royce & Associates reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 195,037 The McClatchy Company Class A Common Stock shares in Q2 2019, an estimated $975K.
  • Royce & Associates first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's The McClatchy Company Class A Common Stock position peaked at $21.1M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.