HCM
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Hollencrest Capital Management’s Morningstar MORN Stock Holding History

Hollencrest Capital 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
2020
Q1 		– Sell
-1,483
Closed -$224K – 331
2019
Q4 		$224K Hold
1,483
– – 0.03% 275
2019
Q3 		$216K Hold
1,483
– – 0.03% 268
2019
Q2 		$214K Buy
+1,483
New +$205K 0.03% 268

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Hollencrest Capital Management's MORN Position: Q1 2020 in Review

Hollencrest Capital Management sold out of Morningstar (MORN) in Q1 2020, closing a stake of 1,483 shares — an estimated $224K sold.

Hollencrest Capital Management first reported a position in MORN in Q2 2019 and held it in 3 quarters. The position peaked at $224K in Q4 2019. 222 funds tracked by Wall St. Rank hold MORN as of Q1 2020.

  • Hollencrest Capital Management reported no remaining Morningstar position as of Q1 2020 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,483 Morningstar shares in Q1 2020, an estimated $224K.
  • Hollencrest Capital Management first reported a position in Morningstar in Q2 2019 and held it in 3 quarters.
  • Hollencrest Capital Management's Morningstar position peaked at $224K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Morningstar as of Q1 2020.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.