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Brandes Investment Partners’s Strategy Inc MSTR Stock Holding History

Brandes Investment 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
-83,440
Closed -$1.26M – 154
2020
Q3 		$1.26M Sell
83,440
-36,740
-31% -$497K 0.04% 119
2020
Q2 		$1.42M Sell
120,180
-440
-0.4% -$5.35K 0.04% 120
2020
Q1 		$1.42M Buy
120,620
+64,770
+116% +$880K 0.05% 109
2019
Q4 		$797K Buy
55,850
+2,100
+4% +$31.3K 0.02% 113
2019
Q3 		$797K Sell
53,750
-4,390
-8% -$60.2K 0.02% 109
2019
Q2 		$833K Sell
58,140
-5,980
-9% -$84.4K 0.02% 110
2019
Q1 		$925K Buy
64,120
+920
+1% +$12.7K 0.02% 115
2018
Q4 		$807K Sell
63,200
-2,910
-4% -$36.9K 0.02% 119
2018
Q3 		$930K Sell
66,110
-1,400
-2% -$19.7K 0.02% 110
2018
Q2 		$862K Sell
67,510
-137,580
-67% -$1.79M 0.02% 113
2018
Q1 		$2.65M Sell
205,090
-11,910
-5% -$160K 0.06% 100
2017
Q4 		$2.85M Buy
+217,000
New +$2.91M 0.06% 115

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

Brandes Investment Partners's MSTR Position: Q4 2020 in Review

Brandes Investment Partners sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 83,440 shares — an estimated $1.26M sold.

Brandes Investment Partners first reported a position in MSTR in Q4 2017 and held it in 12 quarters. The position peaked at $2.85M in Q4 2017. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • Brandes Investment Partners reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 83,440 Strategy Inc shares in Q4 2020, an estimated $1.26M.
  • Brandes Investment Partners first reported a position in Strategy Inc in Q4 2017 and held it in 12 quarters.
  • Brandes Investment Partners's Strategy Inc position peaked at $2.85M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.