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Wakefield Asset Management’s Moelis & Co MC Stock Holding History

Wakefield Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,551
Closed -$972K – 184
2021
Q4 		$972K Buy
15,551
+113
+0.7% +$7.57K 0.34% 89
2021
Q3 		$955K Sell
15,438
-339
-2% -$20.3K 0.36% 77
2021
Q2 		$898K Buy
15,777
+39
+0.2% +$2.12K 0.34% 86
2021
Q1 		$864K Sell
15,738
-578
-4% -$31K 0.35% 78
2020
Q4 		$763K Buy
+16,316
New +$656K 0.32% 86

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Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wakefield Asset Management's MC Position: Q1 2022 in Review

Wakefield Asset Management sold out of Moelis & Co (MC) in Q1 2022, closing a stake of 15,551 shares — an estimated $972K sold.

Wakefield Asset Management first reported a position in MC in Q4 2020 and held it in 5 quarters. The position peaked at $972K in Q4 2021. 281 funds tracked by Wall St. Rank hold MC as of Q1 2022.

  • Wakefield Asset Management reported no remaining Moelis & Co position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 15,551 Moelis & Co shares in Q1 2022, an estimated $972K.
  • Wakefield Asset Management first reported a position in Moelis & Co in Q4 2020 and held it in 5 quarters.
  • Wakefield Asset Management's Moelis & Co position peaked at $972K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.