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AJO LP’s Strategy Inc MSTR Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-243,280
Closed -$3.66M – 515
2020
Q3 		$3.66M Sell
243,280
-365,760
-60% -$4.95M 0.04% 298
2020
Q2 		$7.2M Buy
609,040
+39,580
+7% +$482K 0.07% 225
2020
Q1 		$6.72M Sell
569,460
-221,050
-28% -$3M 0.06% 213
2019
Q4 		$11.3M Buy
790,510
+2,620
+0.3% +$39K 0.07% 201
2019
Q3 		$11.7M Sell
787,890
-19,400
-2% -$266K 0.07% 201
2019
Q2 		$11.6M Buy
807,290
+173,250
+27% +$2.45M 0.06% 211
2019
Q1 		$9.15M Sell
634,040
-21,100
-3% -$292K 0.05% 247
2018
Q4 		$8.37M Buy
655,140
+338,260
+107% +$4.28M 0.05% 248
2018
Q3 		$4.46M Buy
316,880
+249,940
+373% +$3.51M 0.02% 375
2018
Q2 		$855K Sell
66,940
-143,640
-68% -$1.87M ﹤0.01% 537
2018
Q1 		$2.72M Sell
210,580
-18,390
-8% -$247K 0.01% 417
2017
Q4 		$3.01M Sell
228,970
-23,860
-9% -$320K 0.01% 396
2017
Q3 		$3.23M Buy
252,830
+123,600
+96% +$1.8M 0.01% 366
2017
Q2 		$2.48M Buy
129,230
+3,000
+2% +$55.7K 0.01% 401
2017
Q1 		$2.37M Sell
126,230
-110
-0.1% -$2.13K 0.01% 350
2016
Q4 		$2.49M Sell
126,340
-140
-0.1% -$2.65K 0.01% 330
2016
Q3 		$2.12M Sell
126,480
-44,120
-26% -$759K 0.01% 341
2016
Q2 		$2.99M Hold
170,600
– – 0.01% 309
2016
Q1 		$3.07M Buy
+170,600
New +$2.76M 0.01% 308

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's MSTR Position: Q4 2020 in Review

AJO LP sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 243,280 shares — an estimated $3.66M sold.

AJO LP first reported a position in MSTR in Q1 2016 and held it in 19 quarters. The position peaked at $11.7M in Q3 2019. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • AJO LP reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 243,280 Strategy Inc shares in Q4 2020, an estimated $3.66M.
  • AJO LP first reported a position in Strategy Inc in Q1 2016 and held it in 19 quarters.
  • AJO LP's Strategy Inc position peaked at $11.7M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.