AIM
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Assured Investment Management’s Morningstar MORN Stock Holding History

Assured Investment Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-121
Closed -$15K – 532
2019
Q1 		$15K Sell
121
-2,669
-96% -$321K ﹤0.01% 1033
2018
Q4 		$306K Sell
2,790
-7,313
-72% -$857K 0.01% 794
2018
Q3 		$1.27M Buy
10,103
+2,070
+26% +$279K 0.02% 505
2018
Q2 		$1.03M Sell
8,033
-502
-6% -$57.4K 0.02% 551
2018
Q1 		$815K Buy
+8,535
New +$821K 0.02% 615

Other funds holding MORN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Assured Investment Management's MORN Position: Q2 2019 in Review

Assured Investment Management sold out of Morningstar (MORN) in Q2 2019, closing a stake of 121 shares — an estimated $15K sold.

Assured Investment Management first reported a position in MORN in Q1 2018 and held it in 5 quarters. The position peaked at $1.27M in Q3 2018. 234 funds tracked by Wall St. Rank hold MORN as of Q2 2019.

  • Assured Investment Management reported no remaining Morningstar position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 121 Morningstar shares in Q2 2019, an estimated $15K.
  • Assured Investment Management first reported a position in Morningstar in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Morningstar position peaked at $1.27M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Morningstar as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.