Wellington Management Group
MFIN icon

Wellington Management Group’s Medallion Financial MFIN Stock Holding History

Wellington Management Group’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-74,129
Closed -$630K – 2150
2022
Q1 		$630K Sell
74,129
-1,090,793
-94% -$8.42M ﹤0.01% 1838
2021
Q4 		$6.76M Hold
1,164,922
– – ﹤0.01% 1388
2021
Q3 		$9.13M Buy
1,164,922
+108,600
+10% +$925K ﹤0.01% 1318
2021
Q2 		$9.36M Hold
1,056,322
– – ﹤0.01% 1300
2021
Q1 		$7.45M Hold
1,056,322
– – ﹤0.01% 1321
2020
Q4 		$5.18M Hold
1,056,322
– – ﹤0.01% 1317
2020
Q3 		$2.64M Hold
1,056,322
– – ﹤0.01% 1374
2020
Q2 		$2.8M Sell
1,056,322
-209,000
-17% -$502K ﹤0.01% 1305
2020
Q1 		$2.35M Buy
1,265,322
+225,631
+22% +$1.25M ﹤0.01% 1334
2019
Q4 		$7.56M Buy
1,039,691
+244,176
+31% +$1.6M ﹤0.01% 1230
2019
Q3 		$5.09M Buy
795,515
+27,715
+4% +$150K ﹤0.01% 1349
2019
Q2 		$5.17M Buy
767,800
+373,850
+95% +$2.56M ﹤0.01% 1366
2019
Q1 		$2.72M Buy
+393,950
New +$2.31M ﹤0.01% 1537
2016
Q1 		– Sell
-100,000
Closed -$704K – 2184
2015
Q4 		$704K Sell
100,000
-530,000
-84% -$4.14M ﹤0.01% 1903
2015
Q3 		$4.78M Buy
630,000
+130,000
+26% +$1.03M ﹤0.01% 1372
2015
Q2 		$4.17M Buy
+500,000
New +$4.97M ﹤0.01% 1452

Other funds holding MFIN

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wellington Management Group's MFIN Position: Q2 2022 in Review

Wellington Management Group sold out of Medallion Financial (MFIN) in Q2 2022, closing a stake of 74,129 shares — an estimated $630K sold.

Wellington Management Group first reported a position in MFIN in Q2 2015 and held it in 16 quarters. The position peaked at $9.36M in Q2 2021. 57 funds tracked by Wall St. Rank hold MFIN as of Q2 2022.

  • Wellington Management Group reported no remaining Medallion Financial position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 74,129 Medallion Financial shares in Q2 2022, an estimated $630K.
  • Wellington Management Group first reported a position in Medallion Financial in Q2 2015 and held it in 16 quarters.
  • Wellington Management Group's Medallion Financial position peaked at $9.36M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.