Stone Ridge Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-10,300	Closed	-$229K	–	674
2020 Q1	$229K	Sell	10,300 -1,700	-14%	-$49.2K	0.02%	596
2019 Q4	$408K	Hold	12,000	–	–	0.02%	703
2019 Q3	$328K	Buy	12,000 +600	+5%	+$16.6K	0.02%	834
2019 Q2	$338K	Buy	+11,400	New	+$328K	0.02%	876
2019 Q1	–	Sell	-11,873	Closed	-$252K	–	1163
2018 Q4	$252K	Buy	+11,873	New	+$300K	0.02%	1053

Other funds holding MCHB

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stone Ridge Asset Management's MCHB Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Mechanics Bancorp (MCHB) in Q2 2020, closing a stake of 10,300 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in MCHB in Q4 2018 and held it in 5 quarters. The position peaked at $408K in Q4 2019. 137 funds tracked by Wall St. Rank hold MCHB as of Q2 2020.

Stone Ridge Asset Management reported no remaining Mechanics Bancorp position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,300 Mechanics Bancorp shares in Q2 2020, an estimated $229K.
Stone Ridge Asset Management first reported a position in Mechanics Bancorp in Q4 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Mechanics Bancorp position peaked at $408K in Q4 2019.
137 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.