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AlphaOne Investment Services’s Mastercard MA Stock Holding History

AlphaOne Investment Services’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-337
Closed -$64K – 211
2018
Q4 		$64K Buy
337
+147
+77% +$29.2K 0.03% 101
2018
Q3 		$42K Buy
190
+5
+3% +$1.04K 0.01% 141
2018
Q2 		$36K Buy
+185
New +$34.8K 0.01% 144
2018
Q1 		– Sell
-41
Closed -$6K – 468
2017
Q4 		$6K Buy
+41
New +$6.1K ﹤0.01% 302

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaOne Investment Services's MA Position: Q1 2019 in Review

AlphaOne Investment Services sold out of Mastercard (MA) in Q1 2019, closing a stake of 337 shares — an estimated $64K sold.

AlphaOne Investment Services first reported a position in MA in Q4 2017 and held it in 4 quarters. The position peaked at $64K in Q4 2018. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • AlphaOne Investment Services reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 337 Mastercard shares in Q1 2019, an estimated $64K.
  • AlphaOne Investment Services first reported a position in Mastercard in Q4 2017 and held it in 4 quarters.
  • AlphaOne Investment Services's Mastercard position peaked at $64K in Q4 2018.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.