Lucus Advisors’s Strategy Inc MSTR Stock Holding History

Lucus Advisors’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
2018 Q1	$214K	Buy	+16,620	New	+$224K	0.37%	132
2017 Q2	–	Sell	-21,770	Closed	-$409K	–	229
2017 Q1	$409K	Buy	+21,770	New	+$422K	0.38%	120
2016 Q4	–	Sell	-23,640	Closed	-$396K	–	123
2016 Q3	$396K	Buy	23,640 +3,970	+20%	+$68.3K	0.34%	98
2016 Q2	$344K	Sell	19,670 -9,370	-32%	-$173K	0.28%	205
2016 Q1	$522K	Buy	29,040 +16,070	+124%	+$260K	0.31%	114
2015 Q4	$233K	Buy	+12,970	New	+$236K	0.14%	292

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lucus Advisors's MSTR Position: Q1 2018 in Review

Lucus Advisors opened a new position in Strategy Inc (MSTR) in Q1 2018: 16,620 shares worth $214K. The stake represents 0.37% of the portfolio and ranks #132 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in MSTR as recently as Q1 2017.

Lucus Advisors first reported a position in MSTR in Q4 2015 and has held it in 6 quarters since. The position peaked at $522K in Q1 2016. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

Lucus Advisors held 16,620 shares of Strategy Inc worth $214K as of Q1 2018.
Strategy Inc was a new Lucus Advisors position in Q1 2018.
Strategy Inc made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #132 holding.
Lucus Advisors first reported a position in Strategy Inc in Q4 2015 and has held it in 6 quarters since.
Lucus Advisors's Strategy Inc position peaked at $522K in Q1 2016.
172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.