ClearBridge Investments’s Strategy Inc MSTR Stock Holding History

ClearBridge Investments’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
2018 Q1	–	Sell	-2,790	Closed	-$37K	–	1208
2017 Q4	$37K	Hold	2,790	–	–	﹤0.01%	901
2017 Q3	$36K	Sell	2,790 -7,710	-73%	-$112K	﹤0.01%	918
2017 Q2	$201K	Hold	10,500	–	–	﹤0.01%	742
2017 Q1	$197K	Buy	10,500 +1,100	+12%	+$21.3K	﹤0.01%	771
2016 Q4	$186K	Hold	9,400	–	–	﹤0.01%	790
2016 Q3	$157K	Sell	9,400 -320	-3%	-$5.51K	﹤0.01%	785
2016 Q2	$170K	Sell	9,720 -700	-7%	-$12.9K	﹤0.01%	782
2016 Q1	$187K	Hold	10,420	–	–	﹤0.01%	787
2015 Q4	$187K	Hold	10,420	–	–	﹤0.01%	826
2015 Q3	$205K	Hold	10,420	–	–	﹤0.01%	854
2015 Q2	$177K	Sell	10,420 -1,100	-10%	-$19.4K	﹤0.01%	862
2015 Q1	$195K	Sell	11,520 -460	-4%	-$7.76K	﹤0.01%	852
2014 Q4	$195K	Hold	11,980	–	–	﹤0.01%	867
2014 Q3	$157K	Hold	11,980	–	–	﹤0.01%	872
2014 Q2	$168K	Sell	11,980 -720	-6%	-$9.19K	﹤0.01%	838
2014 Q1	$147K	Buy	12,700 +1,060	+9%	+$13.2K	﹤0.01%	863
2013 Q4	$145K	Hold	11,640	–	–	﹤0.01%	845
2013 Q3	$121K	Sell	11,640 -11,100	-49%	-$108K	﹤0.01%	847
2013 Q2	$198K	Buy	+22,740	New	+$213K	﹤0.01%	790

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ClearBridge Investments's MSTR Position: Q1 2018 in Review

ClearBridge Investments sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 2,790 shares — an estimated $37K sold.

ClearBridge Investments first reported a position in MSTR in Q2 2013 and held it in 19 quarters. The position peaked at $205K in Q3 2015. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

ClearBridge Investments reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
ClearBridge Investments sold 2,790 Strategy Inc shares in Q1 2018, an estimated $37K.
ClearBridge Investments first reported a position in Strategy Inc in Q2 2013 and held it in 19 quarters.
ClearBridge Investments's Strategy Inc position peaked at $205K in Q3 2015.
172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on ClearBridge Investments's 13F filing for Q1 2018, filed 15 May 2018.