WAM
MFV

Wolverine Asset Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Wolverine Asset Management’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,426
Closed -$26.3K – 1950
2023
Q4 		$26.3K Sell
6,426
-4,785
-43% -$19.1K ﹤0.01% 1283
2023
Q3 		$43.7K Buy
11,211
+6,765
+152% +$27.5K ﹤0.01% 1248
2023
Q2 		$18.1K Buy
+4,446
New +$18.4K ﹤0.01% 1303
2023
Q1 		– Sell
-34,111
Closed -$143K – 2190
2022
Q4 		$143K Sell
34,111
-7,773
-19% -$33.1K ﹤0.01% 1211
2022
Q3 		$169K Buy
41,884
+13,785
+49% +$64.6K ﹤0.01% 1284
2022
Q2 		$133K Buy
+28,099
New +$156K ﹤0.01% 1314
2020
Q4 		– Sell
-3,626
Closed -$19K – 1929
2020
Q3 		$19K Buy
+3,626
New +$19.4K ﹤0.01% 1409
2020
Q2 		– Sell
-5,099
Closed -$24K – 1822
2020
Q1 		$24K Buy
+5,099
New +$31.5K ﹤0.01% 1265
2018
Q3 		– Sell
-10,205
Closed -$57K – 1672
2018
Q2 		$57K Buy
+10,205
New +$60.8K ﹤0.01% 1231
2018
Q1 		– Sell
-12,191
Closed -$72K – 1737
2017
Q4 		$72K Buy
+12,191
New +$79.6K ﹤0.01% 1214
2016
Q2 		– Sell
-14,927
Closed -$79K – 1376
2016
Q1 		$79K Sell
14,927
-14,781
-50% -$74.6K ﹤0.01% 797
2015
Q4 		$157K Sell
29,708
-6,584
-18% -$35.2K ﹤0.01% 910
2015
Q3 		$189K Buy
36,292
+23,044
+174% +$130K ﹤0.01% 928
2015
Q2 		$80K Buy
+13,248
New +$85.2K ﹤0.01% 1184

Other funds holding MFV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Wolverine Asset Management's MFV Position: Q1 2024 in Review

Wolverine Asset Management sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2024, closing a stake of 6,426 shares — an estimated $26.3K sold.

Wolverine Asset Management first reported a position in MFV in Q2 2015 and held it in 14 quarters. The position peaked at $189K in Q3 2015. 24 funds tracked by Wall St. Rank hold MFV as of Q1 2024.

  • Wolverine Asset Management reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 6,426 MFS SPECIAL VALUE TRUST shares in Q1 2024, an estimated $26.3K.
  • Wolverine Asset Management first reported a position in MFS SPECIAL VALUE TRUST in Q2 2015 and held it in 14 quarters.
  • Wolverine Asset Management's MFS SPECIAL VALUE TRUST position peaked at $189K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.