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Anglepoint Asset Management’s Moody's MCO Stock Holding History

Anglepoint Asset Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-186,397
Closed -$54.1M – 41
2020
Q4 		$54.1M Hold
186,397
– – 1.54% 23
2020
Q3 		$54M Buy
186,397
+49,297
+36% +$14.1M 3.23% 11
2020
Q2 		$37.7M Hold
137,100
– – 4.36% 7
2020
Q1 		$29M Buy
+137,100
New +$33.3M 4.24% 9

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Anglepoint Asset Management's MCO Position: Q1 2021 in Review

Anglepoint Asset Management sold out of Moody's (MCO) in Q1 2021, closing a stake of 186,397 shares — an estimated $54.1M sold.

Anglepoint Asset Management first reported a position in MCO in Q1 2020 and held it in 4 quarters. The position peaked at $54.1M in Q4 2020. 918 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

  • Anglepoint Asset Management reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
  • Anglepoint Asset Management sold 186,397 Moody's shares in Q1 2021, an estimated $54.1M.
  • Anglepoint Asset Management first reported a position in Moody's in Q1 2020 and held it in 4 quarters.
  • Anglepoint Asset Management's Moody's position peaked at $54.1M in Q4 2020.
  • 918 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Anglepoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.