Hawk Ridge Capital Management’s Strategy Inc MSTR Stock Holding History

Hawk Ridge 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
2020 Q1	–	Sell	-3,411,720	Closed	-$48.7M	–	52
2019 Q4	$48.7M	Buy	3,411,720 +71,260	+2%	+$1.06M	7.91%	1
2019 Q3	$49.6M	Buy	3,340,460 +336,530	+11%	+$4.61M	9.93%	1
2019 Q2	$43M	Buy	3,003,930 +927,740	+45%	+$13.1M	7.98%	1
2019 Q1	$29.9M	Buy	2,076,190 +1,266,270	+156%	+$17.5M	6.31%	3
2018 Q4	$10.3M	Hold	809,920	–	–	3.22%	15
2018 Q3	$11.4M	Hold	809,920	–	–	2.5%	15
2018 Q2	$10.3M	Hold	809,920	–	–	2.4%	19
2018 Q1	$10.4M	Sell	809,920 -295,580	-27%	-$3.98M	3.05%	14
2017 Q4	$14.5M	Sell	1,105,500 -418,000	-27%	-$5.61M	4.83%	4
2017 Q3	$19.5M	Buy	+1,523,500	New	+$22.2M	7.31%	1

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hawk Ridge Capital Management's MSTR Position: Q1 2020 in Review

Hawk Ridge Capital Management sold out of Strategy Inc (MSTR) in Q1 2020, closing a stake of 3,411,720 shares — an estimated $48.7M sold.

Hawk Ridge Capital Management first reported a position in MSTR in Q3 2017 and held it in 10 quarters. The position peaked at $49.6M in Q3 2019. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

Hawk Ridge Capital Management reported no remaining Strategy Inc position as of Q1 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 3,411,720 Strategy Inc shares in Q1 2020, an estimated $48.7M.
Hawk Ridge Capital Management first reported a position in Strategy Inc in Q3 2017 and held it in 10 quarters.
Hawk Ridge Capital Management's Strategy Inc position peaked at $49.6M in Q3 2019.
170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2020, filed 6 May 2020.