Martingale Asset Management
MORN icon

Martingale Asset Management’s Morningstar MORN Stock Holding History

Martingale Asset Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,972
Closed -$478K – 864
2022
Q2 		$478K Hold
1,972
– – 0.01% 650
2022
Q1 		$540K Sell
1,972
-1
-0.1% -$283 0.01% 625
2021
Q4 		$676K Hold
1,973
– – 0.01% 575
2021
Q3 		$512K Sell
1,973
-30
-1% -$7.88K 0.01% 667
2021
Q2 		$516K Sell
2,003
-100
-5% -$24.3K 0.01% 582
2021
Q1 		$474K Sell
2,103
-1,461
-41% -$342K 0.01% 622
2020
Q4 		$826K Sell
3,564
-12,704
-78% -$2.52M 0.01% 490
2020
Q3 		$2.61M Sell
16,268
-85,344
-84% -$13.5M 0.03% 357
2020
Q2 		$14.3M Sell
101,612
-3,700
-4% -$522K 0.17% 156
2020
Q1 		$12.2M Sell
105,312
-1,251
-1% -$181K 0.16% 168
2019
Q4 		$16.1M Sell
106,563
-24,967
-19% -$3.83M 0.17% 163
2019
Q3 		$19.2M Buy
131,530
+1,101
+0.8% +$170K 0.2% 150
2019
Q2 		$18.9M Sell
130,429
-3,000
-2% -$414K 0.2% 144
2019
Q1 		$16.8M Buy
133,429
+6,900
+5% +$830K 0.18% 155
2018
Q4 		$13.9M Sell
126,529
-3,200
-2% -$375K 0.18% 152
2018
Q3 		$16.3M Buy
129,729
+1,101
+0.9% +$148K 0.19% 149
2018
Q2 		$16.5M Buy
128,628
+4,893
+4% +$560K 0.2% 150
2018
Q1 		$11.8M Buy
123,735
+16,878
+16% +$1.62M 0.15% 180
2017
Q4 		$10.4M Buy
106,857
+1,202
+1% +$108K 0.14% 179
2017
Q3 		$8.98M Sell
105,655
-1,000
-0.9% -$81.5K 0.12% 181
2017
Q2 		$8.36M Sell
106,655
-700
-0.7% -$52.8K 0.12% 186
2017
Q1 		$8.44M Buy
107,355
+7,500
+8% +$583K 0.12% 179
2016
Q4 		$7.35M Sell
99,855
-3,000
-3% -$221K 0.1% 220
2016
Q3 		$8.15M Sell
102,855
-3,600
-3% -$296K 0.12% 203
2016
Q2 		$8.71M Buy
106,455
+25,100
+31% +$2.1M 0.14% 200
2016
Q1 		$7.18M Buy
+81,355
New +$6.48M 0.14% 199

Other funds holding MORN

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Martingale Asset Management's MORN Position: Q3 2022 in Review

Martingale Asset Management sold out of Morningstar (MORN) in Q3 2022, closing a stake of 1,972 shares — an estimated $478K sold.

Martingale Asset Management first reported a position in MORN in Q1 2016 and held it in 26 quarters. The position peaked at $19.2M in Q3 2019. 311 funds tracked by Wall St. Rank hold MORN as of Q3 2022.

  • Martingale Asset Management reported no remaining Morningstar position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 1,972 Morningstar shares in Q3 2022, an estimated $478K.
  • Martingale Asset Management first reported a position in Morningstar in Q1 2016 and held it in 26 quarters.
  • Martingale Asset Management's Morningstar position peaked at $19.2M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Morningstar as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.