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Invenomic Capital Management’s Microsoft MSFT Stock Holding History

Invenomic Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,040
Closed -$2.45M – 164
2020
Q2 		$2.45M Sell
12,040
-6,201
-34% -$1.13M 1.81% 8
2020
Q1 		$2.88M Sell
18,241
-16,578
-48% -$2.73M 2.35% 6
2019
Q4 		$5.49M Buy
+34,819
New +$5.12M 2.2% 7

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invenomic Capital Management's MSFT Position: Q3 2020 in Review

Invenomic Capital Management sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 12,040 shares — an estimated $2.45M sold.

Invenomic Capital Management first reported a position in MSFT in Q4 2019 and held it in 3 quarters. The position peaked at $5.49M in Q4 2019. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Invenomic Capital Management reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 12,040 Microsoft shares in Q3 2020, an estimated $2.45M.
  • Invenomic Capital Management first reported a position in Microsoft in Q4 2019 and held it in 3 quarters.
  • Invenomic Capital Management's Microsoft position peaked at $5.49M in Q4 2019.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.