Boston Partners
MSTR icon

Boston Partners’s Strategy Inc MSTR Stock Holding History

Boston Partners’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 		– Sell
-49,200
Closed -$741K – 661
2020
Q3 		$741K Sell
49,200
-2,440
-5% -$33K ﹤0.01% 574
2020
Q2 		$611K Sell
51,640
-152,180
-75% -$1.85M ﹤0.01% 590
2020
Q1 		$2.41M Buy
203,820
+10,980
+6% +$149K ﹤0.01% 403
2019
Q4 		$2.59M Sell
192,840
-40,970
-18% -$610K ﹤0.01% 448
2019
Q3 		$3.3M Sell
233,810
-659,050
-74% -$9.03M ﹤0.01% 417
2019
Q2 		$12.6M Buy
892,860
+222,180
+33% +$3.14M 0.02% 352
2019
Q1 		$9.68M Buy
670,680
+472,980
+239% +$6.55M 0.01% 381
2018
Q4 		$2.53M Buy
197,700
+82,700
+72% +$1.05M ﹤0.01% 510
2018
Q3 		$1.62M Buy
+115,000
New +$1.62M ﹤0.01% 637

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 $2.44B AUM 44.75% 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

Boston Partners's MSTR Position: Q4 2020 in Review

Boston Partners sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 49,200 shares — an estimated $741K sold.

Boston Partners first reported a position in MSTR in Q3 2018 and held it in 9 quarters. The position peaked at $12.6M in Q2 2019. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • Boston Partners reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 49,200 Strategy Inc shares in Q4 2020, an estimated $741K.
  • Boston Partners first reported a position in Strategy Inc in Q3 2018 and held it in 9 quarters.
  • Boston Partners's Strategy Inc position peaked at $12.6M in Q2 2019.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.