Santa Monica Partners’s J.W. Mays MAYS Stock Holding History

Santa Monica Partners’s Portfolio MAYS Stock Details MAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,415	Closed	-$324K	–	25
2021 Q2	$324K	Hold	10,415	–	–	0.2%	21
2021 Q1	$281K	Hold	10,415	–	–	0.18%	21
2020 Q4	$235K	Hold	10,415	–	–	0.17%	21
2020 Q3	$208K	Hold	10,415	–	–	0.19%	19
2020 Q2	$234K	Hold	10,415	–	–	0.16%	18
2020 Q1	$257K	Hold	10,415	–	–	0.27%	16
2019 Q4	$320K	Hold	10,415	–	–	0.27%	20
2019 Q3	$406K	Hold	10,415	–	–	0.35%	17
2019 Q2	$354K	Hold	10,415	–	–	0.3%	18
2019 Q1	$395K	Hold	10,415	–	–	0.36%	18
2018 Q4	$403K	Hold	10,415	–	–	0.44%	17
2018 Q3	$412K	Hold	10,415	–	–	0.34%	20
2018 Q2	$419K	Hold	10,415	–	–	0.39%	20
2018 Q1	$396K	Sell	10,415 -1,585	-13%	-$59.6K	0.43%	20
2017 Q4	$468K	Buy	+12,000	New	+$458K	0.42%	20

Other funds holding MAYS

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Santa Monica Partners's MAYS Position: Q3 2021 in Review

Santa Monica Partners sold out of J.W. Mays (MAYS) in Q3 2021, closing a stake of 10,415 shares — an estimated $324K sold.

Santa Monica Partners first reported a position in MAYS in Q4 2017 and held it in 15 quarters. The position peaked at $468K in Q4 2017. 10 funds tracked by Wall St. Rank hold MAYS as of Q3 2021.

Santa Monica Partners reported no remaining J.W. Mays position as of Q3 2021 after selling out during the quarter.
Santa Monica Partners sold 10,415 J.W. Mays shares in Q3 2021, an estimated $324K.
Santa Monica Partners first reported a position in J.W. Mays in Q4 2017 and held it in 15 quarters.
Santa Monica Partners's J.W. Mays position peaked at $468K in Q4 2017.
10 funds tracked by Wall St. Rank held J.W. Mays as of Q3 2021.

Based on Santa Monica Partners's 13F filing for Q3 2021, filed 12 Nov 2021.