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GQ Asset Management’s MSCI MSCI Stock Holding History

GQ Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$108K Sell
374
-952
-72% -$270K 0.2% 29
2019
Q4 		$342K Buy
+1,326
New +$323K 0.24% 61

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GQ Asset Management's MSCI Position: Q1 2020 in Review

GQ Asset Management reduced its MSCI (MSCI) stake by 72% in Q1 2020, selling an estimated $270K and leaving 374 shares worth $108K. The position accounts for 0.2% of the portfolio, ranked #29.

GQ Asset Management first reported a position in MSCI in Q4 2019 and has held it in 2 quarters since. The position peaked at $342K in Q4 2019. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • GQ Asset Management held 374 shares of MSCI worth $108K as of Q1 2020.
  • GQ Asset Management sold 952 MSCI shares in Q1 2020, an estimated $270K.
  • MSCI made up 0.2% of GQ Asset Management's portfolio in Q1 2020, its #29 holding.
  • GQ Asset Management first reported a position in MSCI in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's MSCI position peaked at $342K in Q4 2019.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.