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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return