Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$568K Buy
2,391
+1,685
+239% +$374K 0.3% 42
2019
Q3
$145K Buy
+706
New +$148K 0.09% 369
2018
Q4
Sell
-87
Closed -$15K 504
2018
Q3
$15K Buy
+87
New +$15.3K 0.02% 370

Other funds holding MCO

Cerebellum's MCO Position: Q4 2019 in Review

Cerebellum increased its Moody's (MCO) stake by 239% in Q4 2019, buying an estimated $374K and bringing the position to 2,391 shares worth $568K. The position accounts for 0.3% of the portfolio, ranked #42.

Cerebellum first reported a position in MCO in Q3 2018 and has held it in 3 quarters since. 808 funds tracked by Wall St. Rank hold MCO as of Q4 2019.

  • Cerebellum held 2,391 shares of Moody's worth $568K as of Q4 2019.
  • Cerebellum bought 1,685 Moody's shares in Q4 2019, an estimated $374K.
  • Moody's made up 0.3% of Cerebellum's portfolio in Q4 2019, its #42 holding.
  • Cerebellum first reported a position in Moody's in Q3 2018 and has held it in 3 quarters since.
  • 808 funds tracked by Wall St. Rank held Moody's as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.