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Chicago Equity Partners’s Strategy Inc MSTR Stock Holding History

Chicago Equity 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
Q1 		$397K Sell
33,600
-47,200
-58% -$641K 0.04% 480
2019
Q4 		$1.15M Buy
+80,800
New +$1.2M 0.07% 415
2017
Q1 		– Sell
-113,200
Closed -$2.23M – 764
2016
Q4 		$2.23M Buy
+113,200
New +$2.14M 0.06% 308

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Chicago Equity Partners's MSTR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Strategy Inc (MSTR) stake by 58% in Q1 2020, selling an estimated $641K and leaving 33,600 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #480.

Chicago Equity Partners first reported a position in MSTR in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.23M in Q4 2016. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

  • Chicago Equity Partners held 33,600 shares of Strategy Inc worth $397K as of Q1 2020.
  • Chicago Equity Partners sold 47,200 Strategy Inc shares in Q1 2020, an estimated $641K.
  • Strategy Inc made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #480 holding.
  • Chicago Equity Partners first reported a position in Strategy Inc in Q4 2016 and has held it in 3 quarters since.
  • Chicago Equity Partners's Strategy Inc position peaked at $2.23M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.