SCM
MCHB

Schneider Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Schneider Capital 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
Q4 		– Sell
-250,038
Closed -$6.83M – 42
2019
Q3 		$6.83M Sell
250,038
-31,272
-11% -$868K 1.79% 18
2019
Q2 		$8.34M Sell
281,310
-283,467
-50% -$8.15M 1.98% 17
2019
Q1 		$14.9M Sell
564,777
-40,761
-7% -$1.06M 3.4% 13
2018
Q4 		$12.9M Sell
605,538
-79,750
-12% -$2.02M 3.54% 12
2018
Q3 		$18.2M Sell
685,288
-1,000
-0.1% -$28.8K 3.55% 11
2018
Q2 		$18.5M Buy
686,288
+226,409
+49% +$6.24M 3.63% 12
2018
Q1 		$13.2M Buy
459,879
+293,084
+176% +$8.71M 3.02% 13
2017
Q4 		$4.83M Sell
166,795
-23,404
-12% -$679K 1.06% 26
2017
Q3 		$5.13M Buy
+190,199
New +$4.95M 0.92% 30
2016
Q3 		– Sell
-106,785
Closed -$2.13M – 67
2016
Q2 		$2.13M Sell
106,785
-36,240
-25% -$754K 0.4% 42
2016
Q1 		$2.98M Sell
143,025
-137,025
-49% -$2.74M 0.58% 38
2015
Q4 		$6.08M Buy
280,050
+10,606
+4% +$232K 1.26% 24
2015
Q3 		$6.22M Sell
269,444
-43,475
-14% -$981K 1.31% 25
2015
Q2 		$7.14M Sell
312,919
-109,588
-26% -$2.37M 0.92% 29
2015
Q1 		$7.74M Buy
422,507
+87,369
+26% +$1.54M 0.98% 29
2014
Q4 		$5.83M Buy
335,138
+50,033
+18% +$844K 0.71% 43
2014
Q3 		$4.87M Buy
285,105
+7,050
+3% +$126K 0.59% 46
2014
Q2 		$5.11M Buy
278,055
+115,665
+71% +$2.11M 0.55% 47
2014
Q1 		$3.17M Buy
162,390
+107,203
+194% +$2.02M 0.35% 60
2013
Q4 		$1.1M Buy
+55,187
New +$1.09M 0.1% 75

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Schneider Capital Management's MCHB Position: Q4 2019 in Review

Schneider Capital Management sold out of Mechanics Bancorp (MCHB) in Q4 2019, closing a stake of 250,038 shares — an estimated $6.83M sold.

Schneider Capital Management first reported a position in MCHB in Q4 2013 and held it in 20 quarters. The position peaked at $18.5M in Q2 2018. 145 funds tracked by Wall St. Rank hold MCHB as of Q4 2019.

  • Schneider Capital Management reported no remaining Mechanics Bancorp position as of Q4 2019 after selling out during the quarter.
  • Schneider Capital Management sold 250,038 Mechanics Bancorp shares in Q4 2019, an estimated $6.83M.
  • Schneider Capital Management first reported a position in Mechanics Bancorp in Q4 2013 and held it in 20 quarters.
  • Schneider Capital Management's Mechanics Bancorp position peaked at $18.5M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2019.

Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.