Hanlon Investment Management’s Morningstar MORN Stock Holding History

Hanlon Investment Management’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$392K	–	148
2023 Q2	$392K	Hold	2,000	–	–	0.11%	101
2023 Q1	$406K	Hold	2,000	–	–	0.12%	91
2022 Q4	$433K	Hold	2,000	–	–	0.15%	78
2022 Q3	$425K	Hold	2,000	–	–	0.16%	73
2022 Q2	$484K	Hold	2,000	–	–	0.12%	86
2022 Q1	$546K	Hold	2,000	–	–	0.12%	82
2021 Q4	$684K	Hold	2,000	–	–	0.13%	85
2021 Q3	$518K	Hold	2,000	–	–	0.11%	91
2021 Q2	$514K	Hold	2,000	–	–	0.11%	93
2021 Q1	$450K	Hold	2,000	–	–	0.1%	98
2020 Q4	$463K	Hold	2,000	–	–	0.1%	88
2020 Q3	$321K	Hold	2,000	–	–	0.1%	88
2020 Q2	$282K	Hold	2,000	–	–	0.08%	85
2020 Q1	$232K	Hold	2,000	–	–	0.15%	71
2019 Q4	$303K	Hold	2,000	–	–	0.06%	89
2019 Q3	$292K	Sell	2,000 -2,000	-50%	-$308K	0.07%	72
2019 Q2	$579K	Hold	4,000	–	–	0.04%	79
2019 Q1	$504K	Buy	+4,000	New	+$481K	0.05%	75

Other funds holding MORN

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hanlon Investment Management's MORN Position: Q3 2023 in Review

Hanlon Investment Management sold out of Morningstar (MORN) in Q3 2023, closing a stake of 2,000 shares — an estimated $392K sold.

Hanlon Investment Management first reported a position in MORN in Q1 2019 and held it in 18 quarters. The position peaked at $684K in Q4 2021. 324 funds tracked by Wall St. Rank hold MORN as of Q3 2023.

Hanlon Investment Management reported no remaining Morningstar position as of Q3 2023 after selling out during the quarter.
Hanlon Investment Management sold 2,000 Morningstar shares in Q3 2023, an estimated $392K.
Hanlon Investment Management first reported a position in Morningstar in Q1 2019 and held it in 18 quarters.
Hanlon Investment Management's Morningstar position peaked at $684K in Q4 2021.
324 funds tracked by Wall St. Rank held Morningstar as of Q3 2023.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.