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JS Capital Management’s Motorola Solutions MSI Stock Holding History

JS Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,200
Closed -$308K – 200
2020
Q2 		$308K Buy
+2,200
New +$311K 0.02% 118
2020
Q1 		– Sell
-2,200
Closed -$355K – 173
2019
Q4 		$355K Buy
+2,200
New +$362K 0.04% 92
2014
Q2 		– Sell
-25,000
Closed -$1.61M – 78
2014
Q1 		$1.61M Sell
25,000
-15,000
-38% -$980K 0.24% 44
2013
Q4 		$2.7M Buy
+40,000
New +$2.55M 0.38% 29

Other funds holding MSI

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JS Capital Management's MSI Position: Q3 2020 in Review

JS Capital Management sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 2,200 shares — an estimated $308K sold.

JS Capital Management first reported a position in MSI in Q4 2013 and held it in 4 quarters. The position peaked at $2.7M in Q4 2013. 695 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • JS Capital Management reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • JS Capital Management sold 2,200 Motorola Solutions shares in Q3 2020, an estimated $308K.
  • JS Capital Management first reported a position in Motorola Solutions in Q4 2013 and held it in 4 quarters.
  • JS Capital Management's Motorola Solutions position peaked at $2.7M in Q4 2013.
  • 695 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.