Wellington Management Group’s Mackinac Financial Corporation MFNC Stock Holding History

Wellington Management Group’s Portfolio MFNC Stock Details MFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,911	Closed	-$223K	–	2355
2021 Q1	$223K	Sell	15,911 -5,825	-27%	-$78.6K	﹤0.01%	2048
2020 Q4	$277K	Sell	21,736 -1,228	-5%	-$14.4K	﹤0.01%	1834
2020 Q3	$222K	Sell	22,964 -2,550	-10%	-$24.6K	﹤0.01%	1841
2020 Q2	$265K	Sell	25,514 -15,610	-38%	-$155K	﹤0.01%	1766
2020 Q1	$430K	Sell	41,124 -4,570	-10%	-$65.1K	﹤0.01%	1729
2019 Q4	$798K	Sell	45,694 -5,466	-11%	-$86.9K	﹤0.01%	1757
2019 Q3	$791K	Sell	51,160 -195	-0.4%	-$2.94K	﹤0.01%	1773
2019 Q2	$811K	Sell	51,355 -16,678	-25%	-$263K	﹤0.01%	1811
2019 Q1	$1.07M	Sell	68,033 -23,811	-26%	-$366K	﹤0.01%	1749
2018 Q4	$1.25M	Sell	91,844 -5,255	-5%	-$78.7K	﹤0.01%	1755
2018 Q3	$1.57M	Sell	97,099 -12,836	-12%	-$212K	﹤0.01%	1769
2018 Q2	$1.82M	Sell	109,935 -11,752	-10%	-$188K	﹤0.01%	1744
2018 Q1	$1.97M	Sell	121,687 -1,307	-1%	-$21.1K	﹤0.01%	1736
2017 Q4	$1.97M	Sell	122,994 -19,509	-14%	-$308K	﹤0.01%	1747
2017 Q3	$2.21M	Hold	142,503	–	–	﹤0.01%	1697
2017 Q2	$2M	Sell	142,503 -58,046	-29%	-$803K	﹤0.01%	1710
2017 Q1	$2.73M	Sell	200,549 -27,527	-12%	-$369K	﹤0.01%	1664
2016 Q4	$3.07M	Sell	228,076 -3,799	-2%	-$47.7K	﹤0.01%	1571
2016 Q3	$2.66M	Hold	231,875	–	–	﹤0.01%	1589
2016 Q2	$2.55M	Sell	231,875 -27,910	-11%	-$297K	﹤0.01%	1545
2016 Q1	$2.66M	Hold	259,785	–	–	﹤0.01%	1533
2015 Q4	$3.06M	Sell	259,785 -21,470	-8%	-$238K	﹤0.01%	1507
2015 Q3	$2.84M	Sell	281,255 -5,989	-2%	-$62.9K	﹤0.01%	1527
2015 Q2	$3.02M	Sell	287,244 -41,552	-13%	-$460K	﹤0.01%	1557
2015 Q1	$3.75M	Hold	328,796	–	–	﹤0.01%	1530
2014 Q4	$3.97M	Hold	328,796	–	–	﹤0.01%	1511
2014 Q3	$3.77M	Hold	328,796	–	–	﹤0.01%	1516
2014 Q2	$4.09M	Hold	328,796	–	–	﹤0.01%	1512
2014 Q1	$4.12M	Hold	328,796	–	–	﹤0.01%	1518
2013 Q4	$3.25M	Hold	328,796	–	–	﹤0.01%	1595
2013 Q3	$2.99M	Hold	328,796	–	–	﹤0.01%	1561
2013 Q2	$2.84M	Buy	+328,796	New	+$2.89M	﹤0.01%	1560

Other funds holding MFNC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Wellington Management Group's MFNC Position: Q2 2021 in Review

Wellington Management Group sold out of Mackinac Financial Corporation (MFNC) in Q2 2021, closing a stake of 15,911 shares — an estimated $223K sold.

Wellington Management Group first reported a position in MFNC in Q2 2013 and held it in 32 quarters. The position peaked at $4.12M in Q1 2014. 71 funds tracked by Wall St. Rank hold MFNC as of Q2 2021.

Wellington Management Group reported no remaining Mackinac Financial Corporation position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 15,911 Mackinac Financial Corporation shares in Q2 2021, an estimated $223K.
Wellington Management Group first reported a position in Mackinac Financial Corporation in Q2 2013 and held it in 32 quarters.
Wellington Management Group's Mackinac Financial Corporation position peaked at $4.12M in Q1 2014.
71 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.