Columbus Circle Investors’s Motorola Solutions MSI Stock Holding History

Columbus Circle Investors’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,863	Closed	-$7.96M	–	170
2020 Q1	$7.96M	Sell	59,863 -17,341	-22%	-$2.91M	0.44%	83
2019 Q4	$12.4M	Sell	77,204 -49,329	-39%	-$8.12M	0.53%	70
2019 Q3	$21.6M	Sell	126,533 -6,598	-5%	-$1.13M	0.79%	53
2019 Q2	$22.2M	Sell	133,131 -13,129	-9%	-$1.98M	0.59%	65
2019 Q1	$20.5M	Sell	146,260 -5,603	-4%	-$727K	0.52%	70
2018 Q4	$17.5M	Buy	151,863 +11,775	+8%	+$1.46M	0.49%	84
2018 Q3	$18.2M	Buy	+140,088	New	+$17.3M	0.36%	102
2017 Q2	–	Sell	-13,600	Closed	-$1.17M	–	272
2017 Q1	$1.17M	Buy	+13,600	New	+$1.11M	0.02%	242

Other funds holding MSI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Columbus Circle Investors's MSI Position: Q2 2020 in Review

Columbus Circle Investors sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 59,863 shares — an estimated $7.96M sold.

Columbus Circle Investors first reported a position in MSI in Q1 2017 and held it in 8 quarters. The position peaked at $22.2M in Q2 2019. 710 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

Columbus Circle Investors reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
Columbus Circle Investors sold 59,863 Motorola Solutions shares in Q2 2020, an estimated $7.96M.
Columbus Circle Investors first reported a position in Motorola Solutions in Q1 2017 and held it in 8 quarters.
Columbus Circle Investors's Motorola Solutions position peaked at $22.2M in Q2 2019.
710 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.