Flinton Capital Management’s Strategy Inc MSTR Stock Holding History

Flinton Capital Management’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	$138K	Hold	9,280	–	–	﹤0.01%	727
2019 Q2	$133K	Hold	9,280	–	–	﹤0.01%	743
2019 Q1	$134K	Hold	9,280	–	–	﹤0.01%	732
2018 Q4	$119K	Hold	9,280	–	–	﹤0.01%	732
2018 Q3	$130K	Buy	9,280 +2,080	+29%	+$29.2K	﹤0.01%	766
2018 Q2	$92K	Hold	7,200	–	–	﹤0.01%	775
2018 Q1	$93K	Hold	7,200	–	–	﹤0.01%	769
2017 Q4	$94K	Buy	7,200 +1,280	+22%	+$17.2K	﹤0.01%	773
2017 Q3	$76K	Buy	5,920 +640	+12%	+$9.3K	﹤0.01%	773
2017 Q2	$101K	Buy	5,280 +2,400	+83%	+$44.6K	﹤0.01%	705
2017 Q1	$54K	Hold	2,880	–	–	﹤0.01%	733
2016 Q4	$57K	Buy	+2,880	New	+$54.5K	﹤0.01%	695

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flinton Capital Management's MSTR Position: Q3 2019 in Review

Flinton Capital Management held its Strategy Inc (MSTR) position steady in Q3 2019 at 9,280 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Flinton Capital Management 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.

Flinton Capital Management held 9,280 shares of Strategy Inc worth $138K as of Q3 2019.
Flinton Capital Management left its Strategy Inc share count unchanged in Q3 2019.
Strategy Inc made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #727 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.