Manor Road Capital Partners’s Moody's MCO Stock Holding History

Manor Road Capital Partners’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,200	Closed	-$3.98M	–	5
2021 Q3	$3.98M	Sell	11,200 -2,550	-19%	-$961K	6.24%	8
2021 Q2	$4.98M	Sell	13,750 -8,250	-38%	-$2.75M	3.66%	8
2021 Q1	$6.57M	Sell	22,000 -16,000	-42%	-$4.51M	4.88%	8
2020 Q4	$11M	Sell	38,000 -2,000	-5%	-$559K	5.25%	8
2020 Q3	$11.6M	Hold	40,000	–	–	4.09%	10
2020 Q2	$11M	Sell	40,000 -35,000	-47%	-$8.89M	3.23%	8
2020 Q1	$15.9M	Sell	75,000 -15,000	-17%	-$3.65M	3.92%	11
2019 Q4	$21.4M	Hold	90,000	–	–	4.57%	8
2019 Q3	$18.4M	Sell	90,000 -20,000	-18%	-$4.19M	3.56%	9
2019 Q2	$21.5M	Hold	110,000	–	–	2.86%	13
2019 Q1	$19.9M	Sell	110,000 -40,000	-27%	-$6.57M	3.47%	10
2018 Q4	$21M	Sell	150,000 -120,000	-44%	-$18.1M	5.29%	8
2018 Q3	$45.1M	Buy	270,000 +70,000	+35%	+$12.3M	9.06%	2
2018 Q2	$34.1M	Buy	200,000 +20,000	+11%	+$3.39M	5.33%	7
2018 Q1	$29M	Buy	+180,000	New	+$29.1M	5.05%	6

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manor Road Capital Partners's MCO Position: Q4 2021 in Review

Manor Road Capital Partners sold out of Moody's (MCO) in Q4 2021, closing a stake of 11,200 shares — an estimated $3.98M sold.

Manor Road Capital Partners first reported a position in MCO in Q1 2018 and held it in 15 quarters. The position peaked at $45.1M in Q3 2018. 1,055 funds tracked by Wall St. Rank hold MCO as of Q4 2021.

Manor Road Capital Partners reported no remaining Moody's position as of Q4 2021 after selling out during the quarter.
Manor Road Capital Partners sold 11,200 Moody's shares in Q4 2021, an estimated $3.98M.
Manor Road Capital Partners first reported a position in Moody's in Q1 2018 and held it in 15 quarters.
Manor Road Capital Partners's Moody's position peaked at $45.1M in Q3 2018.
1,055 funds tracked by Wall St. Rank held Moody's as of Q4 2021.

Based on Manor Road Capital Partners's 13F filing for Q4 2021.