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Brandywine Global Investment Management’s Strategy Inc MSTR Stock Holding History

Brandywine Global 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
2019
Q2 		– Sell
-438,150
Closed -$6.32M – 866
2019
Q1 		$6.32M Sell
438,150
-72,150
-14% -$999K 0.04% 333
2018
Q4 		$6.52M Sell
510,300
-19,770
-4% -$250K 0.05% 311
2018
Q3 		$7.45M Buy
530,070
+1,220
+0.2% +$17.1K 0.05% 326
2018
Q2 		$6.76M Buy
+528,850
New +$6.89M 0.04% 353

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brandywine Global Investment Management's MSTR Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of Strategy Inc (MSTR) in Q2 2019, closing a stake of 438,150 shares — an estimated $6.32M sold.

Brandywine Global Investment Management first reported a position in MSTR in Q2 2018 and held it in 4 quarters. The position peaked at $7.45M in Q3 2018. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

  • Brandywine Global Investment Management reported no remaining Strategy Inc position as of Q2 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 438,150 Strategy Inc shares in Q2 2019, an estimated $6.32M.
  • Brandywine Global Investment Management first reported a position in Strategy Inc in Q2 2018 and held it in 4 quarters.
  • Brandywine Global Investment Management's Strategy Inc position peaked at $7.45M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.