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Hanlon Investment Management’s MSCI MSCI Stock Holding History

Hanlon Investment 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
2022
Q1 		– Sell
-1,721
Closed -$1.05M – 122
2021
Q4 		$1.05M Buy
1,721
+36
+2% +$22.6K 0.2% 74
2021
Q3 		$1.02M Buy
+1,685
New +$1.03M 0.21% 73
2021
Q1 		– Sell
-2,235
Closed -$998K – 141
2020
Q4 		$998K Buy
2,235
+427
+24% +$168K 0.21% 51
2020
Q3 		$645K Buy
1,808
+922
+104% +$335K 0.2% 54
2020
Q2 		$296K Sell
886
-234
-21% -$75.7K 0.09% 80
2020
Q1 		$324K Buy
1,120
+122
+12% +$34.6K 0.21% 62
2019
Q4 		$258K Buy
+998
New +$243K 0.05% 93
2019
Q3 		– Sell
-1,274
Closed -$304K – 116
2019
Q2 		$304K Buy
+1,274
New +$286K 0.02% 103

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hanlon Investment Management's MSCI Position: Q1 2022 in Review

Hanlon Investment Management sold out of MSCI (MSCI) in Q1 2022, closing a stake of 1,721 shares — an estimated $1.05M sold.

Hanlon Investment Management first reported a position in MSCI in Q2 2019 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Hanlon Investment Management reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 1,721 MSCI shares in Q1 2022, an estimated $1.05M.
  • Hanlon Investment Management first reported a position in MSCI in Q2 2019 and held it in 8 quarters.
  • Hanlon Investment Management's MSCI position peaked at $1.05M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.