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Crabel Capital Management’s Moody's MCO Stock Holding History

Crabel 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
2019
Q4 		– Sell
-1,387
Closed -$284K – 222
2019
Q3 		$284K Buy
+1,387
New +$291K 0.17% 120

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Crabel Capital Management's MCO Position: Q4 2019 in Review

Crabel Capital Management sold out of Moody's (MCO) in Q4 2019, closing a stake of 1,387 shares — an estimated $284K sold.

Crabel Capital Management first reported a position in MCO in Q3 2019 and held it in 1 quarter. The position peaked at $284K in Q3 2019. 808 funds tracked by Wall St. Rank hold MCO as of Q4 2019.

  • Crabel Capital Management reported no remaining Moody's position as of Q4 2019 after selling out during the quarter.
  • Crabel Capital Management sold 1,387 Moody's shares in Q4 2019, an estimated $284K.
  • Crabel Capital Management first reported a position in Moody's in Q3 2019 and held it in 1 quarter.
  • Crabel Capital Management's Moody's position peaked at $284K in Q3 2019.
  • 808 funds tracked by Wall St. Rank held Moody's as of Q4 2019.

Based on Crabel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.