Loomis, Sayles & Company
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Loomis, Sayles & Company’s Strategy Inc MSTR Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-720
Closed -$10K – 680
2019
Q1 		$10K Sell
720
-1,250
-63% -$17.3K ﹤0.01% 721
2018
Q4 		$25K Sell
1,970
-450
-19% -$5.7K ﹤0.01% 645
2018
Q3 		$34K Sell
2,420
-270
-10% -$3.79K ﹤0.01% 642
2018
Q2 		$34K Hold
2,690
– – ﹤0.01% 676
2018
Q1 		$35K Buy
2,690
+1,330
+98% +$17.9K ﹤0.01% 653
2017
Q4 		$18K Buy
1,360
+150
+12% +$2.01K ﹤0.01% 758
2017
Q3 		$15K Buy
1,210
+820
+210% +$11.9K ﹤0.01% 772
2017
Q2 		$7K Hold
390
– – ﹤0.01% 833
2017
Q1 		$7K Hold
390
– – ﹤0.01% 842
2016
Q4 		$8K Sell
390
-355,480
-100% -$6.72M ﹤0.01% 857
2016
Q3 		$5.96M Sell
355,870
-411,700
-54% -$7.08M 0.02% 497
2016
Q2 		$13.4M Buy
767,570
+766,140
+53,576% +$14.1M 0.04% 375
2016
Q1 		$26K Hold
1,430
– – ﹤0.01% 695
2015
Q4 		$26K Buy
+1,430
New +$26K ﹤0.01% 769
2013
Q3 		– Sell
-502,560
Closed -$4.37K – 757
2013
Q2 		$4.37K Buy
+502,560
New +$4.7M 0.02% 533

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company's MSTR Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Strategy Inc (MSTR) in Q2 2019, closing a stake of 720 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in MSTR in Q2 2013 and held it in 15 quarters. The position peaked at $13.4M in Q2 2016. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Strategy Inc position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 720 Strategy Inc shares in Q2 2019, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Strategy Inc in Q2 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's Strategy Inc position peaked at $13.4M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.