AIL
MORN icon

AGF Investments LLC’s Morningstar MORN Stock Holding History

AGF Investments LLC’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,492
Closed -$641K – 451
2021
Q2 		$641K Sell
2,492
-188
-7% -$45.6K 0.07% 103
2021
Q1 		$603K Sell
2,680
-1,319
-33% -$309K 0.07% 190
2020
Q4 		$926K Sell
3,999
-4,543
-53% -$902K 0.11% 69
2020
Q3 		$1.37M Buy
8,542
+417
+5% +$65.9K 0.15% 107
2020
Q2 		$1.15M Buy
+8,125
New +$1.15M 0.12% 228
2020
Q1 		– Sell
-5,499
Closed -$832K – 635
2019
Q4 		$832K Buy
5,499
+2,743
+100% +$421K 0.15% 283
2019
Q3 		$403K Buy
+2,756
New +$424K 0.09% 318

Other funds holding MORN

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Investments LLC's MORN Position: Q3 2021 in Review

AGF Investments LLC sold out of Morningstar (MORN) in Q3 2021, closing a stake of 2,492 shares — an estimated $641K sold.

AGF Investments LLC first reported a position in MORN in Q3 2019 and held it in 7 quarters. The position peaked at $1.37M in Q3 2020. 317 funds tracked by Wall St. Rank hold MORN as of Q3 2021.

  • AGF Investments LLC reported no remaining Morningstar position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 2,492 Morningstar shares in Q3 2021, an estimated $641K.
  • AGF Investments LLC first reported a position in Morningstar in Q3 2019 and held it in 7 quarters.
  • AGF Investments LLC's Morningstar position peaked at $1.37M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Morningstar as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.