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Gerstein Fisher’s Strategy Inc MSTR Stock Holding History

Gerstein Fisher’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
2016
Q3 		$938K Hold
56,000
– – 0.12% 165
2016
Q2 		$980K Buy
+56,000
New +$1.03M 0.13% 146

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's MSTR Position: Q3 2016 in Review

Gerstein Fisher held its Strategy Inc (MSTR) position steady in Q3 2016 at 56,000 shares worth $938K. The position accounts for 0.12% of the portfolio, ranked #165.

Gerstein Fisher first reported a position in MSTR in Q2 2016 and has held it in 2 quarters since. The position peaked at $980K in Q2 2016. 186 funds tracked by Wall St. Rank hold MSTR as of Q3 2016.

  • Gerstein Fisher held 56,000 shares of Strategy Inc worth $938K as of Q3 2016.
  • Gerstein Fisher left its Strategy Inc share count unchanged in Q3 2016.
  • Strategy Inc made up 0.12% of Gerstein Fisher's portfolio in Q3 2016, its #165 holding.
  • Gerstein Fisher first reported a position in Strategy Inc in Q2 2016 and has held it in 2 quarters since.
  • Gerstein Fisher's Strategy Inc position peaked at $980K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.