BIM
MSTR icon

Bogle Investment Management’s Strategy Inc MSTR Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-186,170
Closed -$2.2M – 381
2020
Q1 		$2.2M Buy
+186,170
New +$2.53M 0.23% 128
2018
Q2 		– Sell
-93,420
Closed -$1.21M – 324
2018
Q1 		$1.21M Hold
93,420
– – 0.09% 195
2017
Q4 		$1.23M Buy
+93,420
New +$1.25M 0.09% 206
2015
Q4 		– Sell
-458,380
Closed -$9.01M – 420
2015
Q3 		$9.01M Buy
458,380
+437,930
+2,141% +$8.68M 0.64% 61
2015
Q2 		$347K Buy
+20,450
New +$360K 0.03% 320
2015
Q1 		– Sell
-91,600
Closed -$1.49M – 388
2014
Q4 		$1.49M Buy
+91,600
New +$1.45M 0.1% 225
2014
Q1 		– Sell
-68,740
Closed -$854K – 380
2013
Q4 		$854K Buy
+68,740
New +$809K 0.07% 239

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's MSTR Position: Q2 2020 in Review

Bogle Investment Management sold out of Strategy Inc (MSTR) in Q2 2020, closing a stake of 186,170 shares — an estimated $2.2M sold.

Bogle Investment Management first reported a position in MSTR in Q4 2013 and held it in 7 quarters. The position peaked at $9.01M in Q3 2015. 185 funds tracked by Wall St. Rank hold MSTR as of Q2 2020.

  • Bogle Investment Management reported no remaining Strategy Inc position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 186,170 Strategy Inc shares in Q2 2020, an estimated $2.2M.
  • Bogle Investment Management first reported a position in Strategy Inc in Q4 2013 and held it in 7 quarters.
  • Bogle Investment Management's Strategy Inc position peaked at $9.01M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.