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Aperio Group’s Strategy Inc MSTR Stock Holding History

Aperio Group’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 		$1.67M Buy
42,970
+10,090
+31% +$236K ﹤0.01% 1324
2020
Q3 		$495K Sell
32,880
-2,730
-8% -$36.9K ﹤0.01% 1815
2020
Q2 		$421K Buy
35,610
+7,660
+27% +$93.2K ﹤0.01% 1859
2020
Q1 		$330K Sell
27,950
-15,310
-35% -$208K ﹤0.01% 1852
2019
Q4 		$617K Buy
43,260
+1,650
+4% +$24.6K ﹤0.01% 1687
2019
Q3 		$617K Buy
41,610
+2,490
+6% +$34.1K ﹤0.01% 1638
2019
Q2 		$561K Buy
39,120
+440
+1% +$6.21K ﹤0.01% 1721
2019
Q1 		$558K Buy
38,680
+5,040
+15% +$69.8K ﹤0.01% 1686
2018
Q4 		$430K Sell
33,640
-3,490
-9% -$44.2K ﹤0.01% 1768
2018
Q3 		$522K Sell
37,130
-350
-0.9% -$4.92K ﹤0.01% 1740
2018
Q2 		$479K Sell
37,480
-4,570
-11% -$59.5K ﹤0.01% 1761
2018
Q1 		$542K Sell
42,050
-3,770
-8% -$50.7K ﹤0.01% 1660
2017
Q4 		$602K Buy
45,820
+3,490
+8% +$46.9K ﹤0.01% 1617
2017
Q3 		$541K Buy
42,330
+620
+1% +$9.02K ﹤0.01% 1619
2017
Q2 		$799K Buy
41,710
+220
+0.5% +$4.08K ﹤0.01% 1357
2017
Q1 		$779K Sell
41,490
-310
-0.7% -$6.01K 0.01% 1285
2016
Q4 		$825K Buy
41,800
+2,150
+5% +$40.7K 0.01% 1215
2016
Q3 		$664K Sell
39,650
-1,090
-3% -$18.8K ﹤0.01% 1301
2016
Q2 		$713K Buy
40,740
+160
+0.4% +$2.95K 0.01% 1224
2016
Q1 		$729K Sell
40,580
-860
-2% -$13.9K 0.01% 1189
2015
Q4 		$743K Sell
41,440
-240
-0.6% -$4.36K 0.01% 1137
2015
Q3 		$819K Sell
41,680
-1,850
-4% -$36.7K 0.01% 1062
2015
Q2 		$740K Sell
43,530
-10
-0% -$176 0.01% 1118
2015
Q1 		$737K Buy
43,540
+2,380
+6% +$40.2K 0.01% 1075
2014
Q4 		$668K Buy
+41,160
New +$650K 0.01% 1068

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 $2.83B AUM 30.34% 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

Aperio Group's MSTR Position: Q4 2020 in Review

Aperio Group increased its Strategy Inc (MSTR) stake by 31% in Q4 2020, buying an estimated $236K and bringing the position to 42,970 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Aperio Group first reported a position in MSTR in Q4 2014 and has held it in 25 quarters since. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • Aperio Group held 42,970 shares of Strategy Inc worth $1.67M as of Q4 2020.
  • Aperio Group bought 10,090 Strategy Inc shares in Q4 2020, an estimated $236K.
  • Strategy Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1324 holding.
  • Aperio Group first reported a position in Strategy Inc in Q4 2014 and has held it in 25 quarters since.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

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