Ninety One (UK)
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Ninety One (UK)’s Strategy Inc MSTR Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,250,050
Closed -$17.9M – 261
2019
Q2 		$17.9M Sell
1,250,050
-91,540
-7% -$1.29M 0.07% 162
2019
Q1 		$19.4M Sell
1,341,590
-113,700
-8% -$1.57M 0.08% 160
2018
Q4 		$18.6M Sell
1,455,290
-4,810
-0.3% -$60.9K 0.08% 159
2018
Q3 		$20.5M Buy
1,460,100
+161,940
+12% +$2.27M 0.08% 156
2018
Q2 		$16.6M Buy
+1,298,160
New +$16.9M 0.08% 147

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ninety One (UK)'s MSTR Position: Q3 2019 in Review

Ninety One (UK) sold out of Strategy Inc (MSTR) in Q3 2019, closing a stake of 1,250,050 shares — an estimated $17.9M sold.

Ninety One (UK) first reported a position in MSTR in Q2 2018 and held it in 5 quarters. The position peaked at $20.5M in Q3 2018. 175 funds tracked by Wall St. Rank hold MSTR as of Q3 2019.

  • Ninety One (UK) reported no remaining Strategy Inc position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 1,250,050 Strategy Inc shares in Q3 2019, an estimated $17.9M.
  • Ninety One (UK) first reported a position in Strategy Inc in Q2 2018 and held it in 5 quarters.
  • Ninety One (UK)'s Strategy Inc position peaked at $20.5M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.