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Elkfork Partners’s Strategy Inc MSTR Stock Holding History

Elkfork Partners’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
2019
Q3 		$293K Hold
19,720
– – 0.01% 727
2019
Q2 		$283K Hold
19,720
– – 0.01% 734
2019
Q1 		$284K Hold
19,720
– – 0.01% 719
2018
Q4 		$252K Hold
19,720
– – 0.01% 711
2018
Q3 		$277K Buy
19,720
+4,420
+29% +$62.1K 0.01% 764
2018
Q2 		$195K Hold
15,300
– – 0.01% 807
2018
Q1 		$197K Hold
15,300
– – 0.01% 795
2017
Q4 		$201K Buy
15,300
+2,720
+22% +$36.5K 0.01% 786
2017
Q3 		$161K Buy
12,580
+1,360
+12% +$19.8K ﹤0.01% 784
2017
Q2 		$215K Buy
11,220
+5,100
+83% +$94.7K 0.01% 667
2017
Q1 		$115K Hold
6,120
– – ﹤0.01% 714
2016
Q4 		$121K Buy
+6,120
New +$116K ﹤0.01% 687

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elkfork Partners's MSTR Position: Q3 2019 in Review

Elkfork Partners held its Strategy Inc (MSTR) position steady in Q3 2019 at 19,720 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #727.

Elkfork Partners first reported a position in MSTR in Q4 2016 and has held it in 12 quarters since. 175 funds tracked by Wall St. Rank hold MSTR as of Q3 2019.

  • Elkfork Partners held 19,720 shares of Strategy Inc worth $293K as of Q3 2019.
  • Elkfork Partners left its Strategy Inc share count unchanged in Q3 2019.
  • Strategy Inc made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #727 holding.
  • Elkfork Partners first reported a position in Strategy Inc in Q4 2016 and has held it in 12 quarters since.
  • 175 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.