Fisher Asset Management
MITSY

Fisher Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Fisher Asset Management’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,651
Closed -$1.02M – 874
2020
Q1 		$1.02M Sell
3,651
-1,014
-22% -$282K ﹤0.01% 531
2019
Q4 		$1.67M Sell
4,665
-1,882
-29% -$674K ﹤0.01% 519
2019
Q3 		$2.14M Sell
6,547
-53
-0.8% -$17.3K ﹤0.01% 525
2019
Q2 		$2.15M Sell
6,600
-444
-6% -$145K ﹤0.01% 530
2019
Q1 		$2.19M Sell
7,044
-219
-3% -$68K ﹤0.01% 514
2018
Q4 		$2.24M Buy
7,263
+34
+0.5% +$10.5K ﹤0.01% 508
2018
Q3 		$2.57M Buy
+7,229
New +$2.57M ﹤0.01% 498

Other funds holding MITSY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Fisher Asset Management's MITSY Position: Q2 2020 in Review

Fisher Asset Management sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q2 2020, closing a stake of 3,651 shares — an estimated $1.02M sold.

Fisher Asset Management first reported a position in MITSY in Q3 2018 and held it in 7 quarters. The position peaked at $2.57M in Q3 2018. 4 funds tracked by Wall St. Rank hold MITSY as of Q2 2020.

  • Fisher Asset Management reported no remaining MITSUI & CO LTD ADR (US) position as of Q2 2020 after selling out during the quarter.
  • Fisher Asset Management sold 3,651 MITSUI & CO LTD ADR (US) shares in Q2 2020, an estimated $1.02M.
  • Fisher Asset Management first reported a position in MITSUI & CO LTD ADR (US) in Q3 2018 and held it in 7 quarters.
  • Fisher Asset Management's MITSUI & CO LTD ADR (US) position peaked at $2.57M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.