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Bogle Investment Management’s MSCI MSCI Stock Holding History

Bogle Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,400
Closed -$499K – 221
2020
Q3 		$499K Sell
1,400
-7,369
-84% -$2.68M 0.15% 147
2020
Q2 		$2.93M Buy
+8,769
New +$2.84M 0.49% 97
2018
Q2 		– Sell
-88,083
Closed -$13.2M – 323
2018
Q1 		$13.2M Buy
+88,083
New +$12.6M 0.99% 26

Other funds holding MSCI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bogle Investment Management's MSCI Position: Q4 2020 in Review

Bogle Investment Management sold out of MSCI (MSCI) in Q4 2020, closing a stake of 1,400 shares — an estimated $499K sold.

Bogle Investment Management first reported a position in MSCI in Q1 2018 and held it in 3 quarters. The position peaked at $13.2M in Q1 2018. 763 funds tracked by Wall St. Rank hold MSCI as of Q4 2020.

  • Bogle Investment Management reported no remaining MSCI position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 1,400 MSCI shares in Q4 2020, an estimated $499K.
  • Bogle Investment Management first reported a position in MSCI in Q1 2018 and held it in 3 quarters.
  • Bogle Investment Management's MSCI position peaked at $13.2M in Q1 2018.
  • 763 funds tracked by Wall St. Rank held MSCI as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.