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MSCI icon

Cerebellum’s MSCI MSCI Stock Holding History

Cerebellum’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-988
Closed -$125K – 510
2020
Q2 		$125K Buy
+988
New +$320K 0.09% 258
2019
Q4 		$549K Buy
2,127
+239
+13% +$58.3K 0.29% 179
2019
Q3 		$411K Buy
1,888
+415
+28% +$96.1K 0.26% 290
2019
Q2 		$352K Buy
+1,473
New +$330K 0.29% 119
2019
Q1 		– Sell
-39
Closed -$6K – 513
2018
Q4 		$6K Sell
39
-787
-95% -$120K ﹤0.01% 418
2018
Q3 		$147K Buy
+826
New +$143K 0.23% 328
2018
Q1 		– Sell
-988
Closed -$125K – 503
2017
Q4 		$125K Buy
+988
New +$123K 0.09% 258

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerebellum's MSCI Position: Q3 2020 in Review

Cerebellum sold out of MSCI (MSCI) in Q3 2020, closing a stake of 988 shares — an estimated $125K sold.

Cerebellum first reported a position in MSCI in Q4 2017 and held it in 7 quarters. The position peaked at $549K in Q4 2019. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

  • Cerebellum reported no remaining MSCI position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 988 MSCI shares in Q3 2020, an estimated $125K.
  • Cerebellum first reported a position in MSCI in Q4 2017 and held it in 7 quarters.
  • Cerebellum's MSCI position peaked at $549K in Q4 2019.
  • 684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.