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FDx Advisors’s Strategy Inc MSTR Stock Holding History

FDx Advisors’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
2018
Q1 		– Sell
-27,620
Closed -$363K – 1227
2017
Q4 		$363K Sell
27,620
-1,580
-5% -$21.2K 0.01% 932
2017
Q3 		$373K Sell
29,200
-9,490
-25% -$138K 0.01% 944
2017
Q2 		$742K Sell
38,690
-22,010
-36% -$409K 0.02% 618
2017
Q1 		$1.14M Sell
60,700
-3,730
-6% -$72.3K 0.03% 478
2016
Q4 		$1.27M Buy
64,430
+33,600
+109% +$635K 0.04% 442
2016
Q3 		$516K Sell
30,830
-5,460
-15% -$93.9K 0.02% 606
2016
Q2 		$635K Buy
36,290
+8,810
+32% +$162K 0.03% 504
2016
Q1 		$494K Sell
27,480
-180
-0.7% -$2.92K 0.02% 578
2015
Q4 		$496K Sell
27,660
-1,530
-5% -$27.8K 0.02% 562
2015
Q3 		$573K Sell
29,190
-11,020
-27% -$218K 0.05% 404
2015
Q2 		$684K Buy
40,210
+2,210
+6% +$38.9K 0.03% 468
2015
Q1 		$648K Sell
38,000
-2,070
-5% -$34.9K 0.01% 811
2014
Q4 		$651K Sell
40,070
-6,590
-14% -$104K 0.04% 453
2014
Q3 		$610K Sell
46,660
-14,640
-24% -$204K 0.04% 492
2014
Q2 		$862K Buy
61,300
+2,160
+4% +$27.6K 0.06% 374
2014
Q1 		$682K Buy
59,140
+18,590
+46% +$232K 0.06% 351
2013
Q4 		$504K Buy
40,550
+1,650
+4% +$19.4K 0.05% 360
2013
Q3 		$404K Buy
38,900
+12,260
+46% +$119K 0.05% 346
2013
Q2 		$232K Buy
+26,640
New +$249K 0.03% 447

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FDx Advisors's MSTR Position: Q1 2018 in Review

FDx Advisors sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 27,620 shares — an estimated $363K sold.

FDx Advisors first reported a position in MSTR in Q2 2013 and held it in 19 quarters. The position peaked at $1.27M in Q4 2016. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

  • FDx Advisors reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
  • FDx Advisors sold 27,620 Strategy Inc shares in Q1 2018, an estimated $363K.
  • FDx Advisors first reported a position in Strategy Inc in Q2 2013 and held it in 19 quarters.
  • FDx Advisors's Strategy Inc position peaked at $1.27M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.