FQ
MORN icon

First Quadrant’s Morningstar MORN Stock Holding History

First Quadrant’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,743
Closed -$246K – 679
2020
Q2 		$246K Buy
+1,743
New +$246K 0.03% 388
2019
Q4 		– Sell
-21,086
Closed -$3.08M – 604
2019
Q3 		$3.08M Buy
21,086
+9,747
+86% +$1.5M 0.29% 86
2019
Q2 		$1.64M Buy
+11,339
New +$1.57M 0.11% 218
2018
Q2 		– Sell
-16,141
Closed -$1.54M – 813
2018
Q1 		$1.54M Buy
16,141
+12
+0.1% +$1.15K 0.03% 356
2017
Q4 		$1.56M Hold
16,129
– – 0.03% 381
2017
Q3 		$1.37M Sell
16,129
-3,931
-20% -$320K 0.03% 399
2017
Q2 		$1.57M Sell
20,060
-2,017
-9% -$152K 0.03% 371
2017
Q1 		$1.74M Buy
22,077
+756
+4% +$58.8K 0.03% 385
2016
Q4 		$1.57M Buy
21,321
+1,011
+5% +$74.3K 0.03% 386
2016
Q3 		$1.61M Buy
20,310
+19,675
+3,098% +$1.62M 0.03% 371
2016
Q2 		$52K Buy
635
+14
+2% +$1.17K ﹤0.01% 706
2016
Q1 		$55K Sell
621
-979
-61% -$78K ﹤0.01% 685
2015
Q4 		$129K Buy
1,600
+1,100
+220% +$89.1K ﹤0.01% 595
2015
Q3 		$40K Buy
+500
New +$40.8K ﹤0.01% 696

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

First Quadrant's MORN Position: Q3 2020 in Review

First Quadrant sold out of Morningstar (MORN) in Q3 2020, closing a stake of 1,743 shares — an estimated $246K sold.

First Quadrant first reported a position in MORN in Q3 2015 and held it in 14 quarters. The position peaked at $3.08M in Q3 2019. 269 funds tracked by Wall St. Rank hold MORN as of Q3 2020.

  • First Quadrant reported no remaining Morningstar position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 1,743 Morningstar shares in Q3 2020, an estimated $246K.
  • First Quadrant first reported a position in Morningstar in Q3 2015 and held it in 14 quarters.
  • First Quadrant's Morningstar position peaked at $3.08M in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Morningstar as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.