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Glenhill Advisors’s Strategy Inc MSTR Stock Holding History

Glenhill Advisors’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
2018
Q1 		– Sell
-1,097,000
Closed -$14.4M – 37
2017
Q4 		$14.4M Sell
1,097,000
-1,437,060
-57% -$19.3M 1.06% 26
2017
Q3 		$32.4M Sell
2,534,060
-767,440
-23% -$11.2M 2.62% 12
2017
Q2 		$63.3M Sell
3,301,500
-929,210
-22% -$17.3M 3.98% 8
2017
Q1 		$79.5M Sell
4,230,710
-1,635,100
-28% -$31.7M 6.15% 2
2016
Q4 		$116M Buy
5,865,810
+606,200
+12% +$11.5M 8.2% 2
2016
Q3 		$88.1M Sell
5,259,610
-149,790
-3% -$2.58M 5.29% 6
2016
Q2 		$94.7M Sell
5,409,400
-1,733,080
-24% -$31.9M 6.84% 4
2016
Q1 		$128M Buy
7,142,480
+1,257,550
+21% +$20.4M 7.79% 5
2015
Q4 		$106M Buy
5,884,930
+1,445,760
+33% +$26.3M 7.83% 4
2015
Q3 		$87.2M Buy
4,439,170
+893,390
+25% +$17.7M 6.83% 4
2015
Q2 		$60.3M Buy
3,545,780
+376,570
+12% +$6.63M 4.25% 5
2015
Q1 		$53.6M Buy
3,169,210
+1,219,890
+63% +$20.6M 4.22% 9
2014
Q4 		$31.7M Sell
1,949,320
-361,810
-16% -$5.72M 2.49% 22
2014
Q3 		$30.2M Sell
2,311,130
-23,850
-1% -$332K 2.24% 24
2014
Q2 		$32.8M Buy
2,334,980
+84,000
+4% +$1.07M 2.67% 15
2014
Q1 		$26M Sell
2,250,980
-1,365,270
-38% -$17M 2.35% 15
2013
Q4 		$44.9M Buy
3,616,250
+1,343,900
+59% +$15.8M 4.31% 7
2013
Q3 		$23.6M Buy
2,272,350
+898,450
+65% +$8.75M 2.32% 10
2013
Q2 		$11.9M Buy
+1,373,900
New +$12.9M 1.36% 28

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Glenhill Advisors's MSTR Position: Q1 2018 in Review

Glenhill Advisors sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 1,097,000 shares — an estimated $14.4M sold.

Glenhill Advisors first reported a position in MSTR in Q2 2013 and held it in 19 quarters. The position peaked at $128M in Q1 2016. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

  • Glenhill Advisors reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
  • Glenhill Advisors sold 1,097,000 Strategy Inc shares in Q1 2018, an estimated $14.4M.
  • Glenhill Advisors first reported a position in Strategy Inc in Q2 2013 and held it in 19 quarters.
  • Glenhill Advisors's Strategy Inc position peaked at $128M in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on Glenhill Advisors's 13F filing for Q1 2018, filed 15 May 2018.