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Copper Rock Capital Partners’s Microsoft MSFT Stock Holding History

Copper Rock Capital Partners’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$61K Sell
289
-63,979
-100% -$13.4M 0.02% 45
2020
Q2 		$13.1M Buy
+64,268
New +$11.7M 2.25% 8

Other funds holding MSFT

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BlackRock
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copper Rock Capital Partners's MSFT Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Microsoft (MSFT) stake by 100% in Q3 2020, selling an estimated $13.4M and leaving 289 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #45.

Copper Rock Capital Partners first reported a position in MSFT in Q2 2020 and has held it in 2 quarters since. The position peaked at $13.1M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Copper Rock Capital Partners held 289 shares of Microsoft worth $61K as of Q3 2020.
  • Copper Rock Capital Partners sold 63,979 Microsoft shares in Q3 2020, an estimated $13.4M.
  • Microsoft made up 0.02% of Copper Rock Capital Partners's portfolio in Q3 2020, its #45 holding.
  • Copper Rock Capital Partners first reported a position in Microsoft in Q2 2020 and has held it in 2 quarters since.
  • Copper Rock Capital Partners's Microsoft position peaked at $13.1M in Q2 2020.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.