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Bares Capital Management’s Morningstar MORN Stock Holding History

Bares Capital 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
2015
Q1 		– Sell
-16,695
Closed -$1.08M – 30
2014
Q4 		$1.08M Hold
16,695
– – 0.13% 27
2014
Q3 		$1.13M Sell
16,695
-2,620
-14% -$179K 0.14% 27
2014
Q2 		$1.39M Hold
19,315
– – 0.11% 30
2014
Q1 		$1.53M Hold
19,315
– – 0.12% 31
2013
Q4 		$1.51M Hold
19,315
– – 0.13% 28
2013
Q3 		$1.53M Sell
19,315
-156,372
-89% -$12.1M 0.14% 28
2013
Q2 		$13.6M Buy
+175,687
New +$12.2M 1.33% 18

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bares Capital Management's MORN Position: Q1 2015 in Review

Bares Capital Management sold out of Morningstar (MORN) in Q1 2015, closing a stake of 16,695 shares — an estimated $1.08M sold.

Bares Capital Management first reported a position in MORN in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q2 2013. 140 funds tracked by Wall St. Rank hold MORN as of Q1 2015.

  • Bares Capital Management reported no remaining Morningstar position as of Q1 2015 after selling out during the quarter.
  • Bares Capital Management sold 16,695 Morningstar shares in Q1 2015, an estimated $1.08M.
  • Bares Capital Management first reported a position in Morningstar in Q2 2013 and held it in 7 quarters.
  • Bares Capital Management's Morningstar position peaked at $13.6M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Morningstar as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.