361 Capital’s Motorola Solutions MSI Stock Holding History

361 Capital’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,295	Closed	-$704K	–	363
2020 Q1	$704K	Buy	5,295 +2,343	+79%	+$393K	0.32%	154
2019 Q4	$476K	Sell	2,952 -2,478	-46%	-$408K	0.13%	277
2019 Q3	$925K	Buy	5,430 +1,349	+33%	+$232K	0.17%	216
2019 Q2	$680K	Sell	4,081 -298	-7%	-$44.9K	0.12%	239
2019 Q1	$615K	Buy	4,379 +417	+11%	+$54.1K	0.11%	262
2018 Q4	$456K	Sell	3,962 -1,039	-21%	-$129K	0.09%	274
2018 Q3	$651K	Sell	5,001 -88	-2%	-$10.9K	0.14%	268
2018 Q2	$592K	Sell	5,089 -6,835	-57%	-$753K	0.13%	269
2018 Q1	$1.26M	Buy	11,924 +7,549	+173%	+$771K	0.31%	205
2017 Q4	$395K	Sell	4,375 -799	-15%	-$72.8K	0.1%	227
2017 Q3	$439K	Buy	+5,174	New	+$453K	0.08%	234
2016 Q1	–	Sell	-763	Closed	-$52K	–	132
2015 Q4	$52K	Buy	+763	New	+$53.2K	0.43%	69

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's MSI Position: Q2 2020 in Review

361 Capital sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 5,295 shares — an estimated $704K sold.

361 Capital first reported a position in MSI in Q4 2015 and held it in 12 quarters. The position peaked at $1.26M in Q1 2018. 709 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

361 Capital reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
361 Capital sold 5,295 Motorola Solutions shares in Q2 2020, an estimated $704K.
361 Capital first reported a position in Motorola Solutions in Q4 2015 and held it in 12 quarters.
361 Capital's Motorola Solutions position peaked at $1.26M in Q1 2018.
709 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.