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AHL Partners’s Strategy Inc MSTR Stock Holding History

AHL Partners’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.07M Sell
538,080
-300,820
-36% -$4.04M 0.11% 351
2017
Q3 		$10.7M Buy
838,900
+471,840
+129% +$6.86M 0.19% 142
2017
Q2 		$7.04M Buy
367,060
+77,630
+27% +$1.44M 0.15% 228
2017
Q1 		$5.44M Buy
289,430
+246,840
+580% +$4.78M 0.12% 309
2016
Q4 		$840K Sell
42,590
-342,490
-89% -$6.48M 0.03% 701
2016
Q3 		$6.45M Buy
385,080
+259,600
+207% +$4.47M 0.24% 97
2016
Q2 		$2.2M Buy
125,480
+113,560
+953% +$2.09M 0.12% 224
2016
Q1 		$214K Sell
11,920
-292,460
-96% -$4.74M 0.01% 727
2015
Q4 		$5.46M Buy
304,380
+285,470
+1,510% +$5.19M 0.42% 49
2015
Q3 		$371K Sell
18,910
-53,310
-74% -$1.06M 0.06% 494
2015
Q2 		$1.23M Buy
+72,220
New +$1.27M 0.05% 513

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AHL Partners's MSTR Position: Q4 2017 in Review

AHL Partners reduced its Strategy Inc (MSTR) stake by 36% in Q4 2017, selling an estimated $4.04M and leaving 538,080 shares worth $7.07M. The position accounts for 0.11% of the portfolio, ranked #351.

AHL Partners first reported a position in MSTR in Q2 2015 and has held it in 11 quarters since. The position peaked at $10.7M in Q3 2017. 187 funds tracked by Wall St. Rank hold MSTR as of Q4 2017.

  • AHL Partners held 538,080 shares of Strategy Inc worth $7.07M as of Q4 2017.
  • AHL Partners sold 300,820 Strategy Inc shares in Q4 2017, an estimated $4.04M.
  • Strategy Inc made up 0.11% of AHL Partners's portfolio in Q4 2017, its #351 holding.
  • AHL Partners first reported a position in Strategy Inc in Q2 2015 and has held it in 11 quarters since.
  • AHL Partners's Strategy Inc position peaked at $10.7M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.