Glen Harbor Capital Management’s Strategy Inc MSTR Stock Holding History

Glen Harbor 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	$241K	Hold	16,240	–	–	0.01%	958
2019 Q2	$233K	Hold	16,240	–	–	﹤0.01%	975
2019 Q1	$234K	Hold	16,240	–	–	0.01%	947
2018 Q4	$207K	Hold	16,240	–	–	0.01%	934
2018 Q3	$228K	Buy	16,240 +3,640	+29%	+$51.1K	﹤0.01%	999
2018 Q2	$161K	Hold	12,600	–	–	﹤0.01%	1036
2018 Q1	$162K	Hold	12,600	–	–	﹤0.01%	1047
2017 Q4	$165K	Buy	12,600 +2,240	+22%	+$30.1K	﹤0.01%	1044
2017 Q3	$132K	Buy	10,360 +1,120	+12%	+$16.3K	﹤0.01%	1058
2017 Q2	$177K	Buy	9,240 +4,200	+83%	+$78K	﹤0.01%	895
2017 Q1	$95K	Hold	5,040	–	–	﹤0.01%	957
2016 Q4	$99K	Buy	+5,040	New	+$95.3K	﹤0.01%	905

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

Glen Harbor Capital Management's MSTR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Strategy Inc (MSTR) position steady in Q3 2019 at 16,240 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #958.

Glen Harbor 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.

Glen Harbor Capital Management held 16,240 shares of Strategy Inc worth $241K as of Q3 2019.
Glen Harbor Capital Management left its Strategy Inc share count unchanged in Q3 2019.
Strategy Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #958 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.