Columbus Hill Capital Management’s Moody's MCO Stock Holding History

Columbus Hill Capital Management’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,851	Closed	-$1.66M	–	38
2020 Q1	$1.66M	Sell	7,851 -1,714	-18%	-$417K	0.32%	26
2019 Q4	$2.27M	Sell	9,565 -335	-3%	-$74.4K	0.24%	31
2019 Q3	$2.03M	Hold	9,900	–	–	0.25%	33
2019 Q2	$1.93M	Hold	9,900	–	–	0.18%	28
2019 Q1	$1.79M	Buy	9,900 +900	+10%	+$148K	0.16%	34
2018 Q4	$1.26M	Hold	9,000	–	–	0.25%	26
2018 Q3	$1.5M	Buy	+9,000	New	+$1.58M	0.09%	46

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Columbus Hill Capital Management's MCO Position: Q2 2020 in Review

Columbus Hill Capital Management sold out of Moody's (MCO) in Q2 2020, closing a stake of 7,851 shares — an estimated $1.66M sold.

Columbus Hill Capital Management first reported a position in MCO in Q3 2018 and held it in 7 quarters. The position peaked at $2.27M in Q4 2019. 873 funds tracked by Wall St. Rank hold MCO as of Q2 2020.

Columbus Hill Capital Management reported no remaining Moody's position as of Q2 2020 after selling out during the quarter.
Columbus Hill Capital Management sold 7,851 Moody's shares in Q2 2020, an estimated $1.66M.
Columbus Hill Capital Management first reported a position in Moody's in Q3 2018 and held it in 7 quarters.
Columbus Hill Capital Management's Moody's position peaked at $2.27M in Q4 2019.
873 funds tracked by Wall St. Rank held Moody's as of Q2 2020.

Based on Columbus Hill Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.