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Cortina Asset Management’s Strategy Inc MSTR Stock Holding History

Cortina Asset Management’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
2017
Q4 		– Sell
-718,650
Closed -$9.18M – 226
2017
Q3 		$9.18M Sell
718,650
-194,250
-21% -$2.82M 0.38% 81
2017
Q2 		$17.5M Sell
912,900
-220,850
-19% -$4.1M 0.74% 47
2017
Q1 		$21.3M Sell
1,133,750
-15,760
-1% -$305K 0.88% 29
2016
Q4 		$22.7M Sell
1,149,510
-86,600
-7% -$1.64M 0.95% 23
2016
Q3 		$20.7M Sell
1,236,110
-21,360
-2% -$368K 0.89% 29
2016
Q2 		$22M Sell
1,257,470
-8,960
-0.7% -$165K 1% 20
2016
Q1 		$22.8M Buy
1,266,430
+9,820
+0.8% +$159K 1.03% 17
2015
Q4 		$22.5M Buy
1,256,610
+166,360
+15% +$3.03M 1.02% 16
2015
Q3 		$21.4M Sell
1,090,250
-3,680
-0.3% -$73K 0.98% 18
2015
Q2 		$18.6M Sell
1,093,930
-66,560
-6% -$1.17M 0.82% 34
2015
Q1 		$19.6M Sell
1,160,490
-39,070
-3% -$659K 0.85% 30
2014
Q4 		$19.5M Buy
+1,199,560
New +$19M 0.86% 29

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Cortina Asset Management's MSTR Position: Q4 2017 in Review

Cortina Asset Management sold out of Strategy Inc (MSTR) in Q4 2017, closing a stake of 718,650 shares — an estimated $9.18M sold.

Cortina Asset Management first reported a position in MSTR in Q4 2014 and held it in 12 quarters. The position peaked at $22.8M in Q1 2016. 187 funds tracked by Wall St. Rank hold MSTR as of Q4 2017.

  • Cortina Asset Management reported no remaining Strategy Inc position as of Q4 2017 after selling out during the quarter.
  • Cortina Asset Management sold 718,650 Strategy Inc shares in Q4 2017, an estimated $9.18M.
  • Cortina Asset Management first reported a position in Strategy Inc in Q4 2014 and held it in 12 quarters.
  • Cortina Asset Management's Strategy Inc position peaked at $22.8M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2017.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.