MIG Capital’s Motorola Solutions MSI Stock Holding History

MIG Capital’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	-174,830	Closed	-$24.5M	–	25
2020 Q2	$24.5M	Buy	174,830 +104,975	+150%	+$14.9M	2.52%	24
2020 Q1	$9.29M	Buy	+69,855	New	+$11.7M	1.09%	30

Other funds holding MSI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MIG Capital's MSI Position: Q3 2020 in Review

MIG Capital sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 174,830 shares — an estimated $24.5M sold.

MIG Capital first reported a position in MSI in Q1 2020 and held it in 2 quarters. The position peaked at $24.5M in Q2 2020. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

MIG Capital reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
MIG Capital sold 174,830 Motorola Solutions shares in Q3 2020, an estimated $24.5M.
MIG Capital first reported a position in Motorola Solutions in Q1 2020 and held it in 2 quarters.
MIG Capital's Motorola Solutions position peaked at $24.5M in Q2 2020.
694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

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