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Fort LP’s Strategy Inc MSTR Stock Holding History

Fort LP’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
2020
Q1 		– Sell
-8,390
Closed -$120K – 431
2019
Q4 		$120K Sell
8,390
-6,270
-43% -$93.4K 0.02% 325
2019
Q3 		$218K Sell
14,660
-41,890
-74% -$574K 0.04% 287
2019
Q2 		$810K Buy
56,550
+4,350
+8% +$61.4K 0.16% 213
2019
Q1 		$753K Buy
52,200
+11,790
+29% +$163K 0.15% 216
2018
Q4 		$516K Buy
40,410
+5,420
+15% +$68.6K 0.12% 215
2018
Q3 		$492K Buy
+34,990
New +$491K 0.11% 218

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fort LP's MSTR Position: Q1 2020 in Review

Fort LP sold out of Strategy Inc (MSTR) in Q1 2020, closing a stake of 8,390 shares — an estimated $120K sold.

Fort LP first reported a position in MSTR in Q3 2018 and held it in 6 quarters. The position peaked at $810K in Q2 2019. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

  • Fort LP reported no remaining Strategy Inc position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 8,390 Strategy Inc shares in Q1 2020, an estimated $120K.
  • Fort LP first reported a position in Strategy Inc in Q3 2018 and held it in 6 quarters.
  • Fort LP's Strategy Inc position peaked at $810K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.