SO
MMAC

STRS Ohio’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

STRS Ohio’s Portfolio MMAC Stock Details MMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,500
Closed -$36K – 2324
2020
Q4 		$36K Sell
1,500
-900
-38% -$22.4K ﹤0.01% 2027
2020
Q3 		$54K Hold
2,400
– – ﹤0.01% 1958
2020
Q2 		$55K Hold
2,400
– – ﹤0.01% 1896
2020
Q1 		$59K Hold
2,400
– – ﹤0.01% 1764
2019
Q4 		$76K Buy
2,400
+1,100
+85% +$34.7K ﹤0.01% 1828
2019
Q3 		$39K Hold
1,300
– – ﹤0.01% 1916
2019
Q2 		$43K Buy
+1,300
New +$41.7K ﹤0.01% 1950

Other funds holding MMAC

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

STRS Ohio's MMAC Position: Q1 2021 in Review

STRS Ohio sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q1 2021, closing a stake of 1,500 shares — an estimated $36K sold.

STRS Ohio first reported a position in MMAC in Q2 2019 and held it in 7 quarters. The position peaked at $76K in Q4 2019. 44 funds tracked by Wall St. Rank hold MMAC as of Q1 2021.

  • STRS Ohio reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • STRS Ohio sold 1,500 MMA Capital Holdings, Inc. Common Stock shares in Q1 2021, an estimated $36K.
  • STRS Ohio first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • STRS Ohio's MMA Capital Holdings, Inc. Common Stock position peaked at $76K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.