Northern Right Capital Management’s Morningstar MORN Stock Holding History

Northern Right Capital 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 Q1	–	Sell	-54,997	Closed	-$18.8M	–	35
2021 Q4	$18.8M	Sell	54,997 -6,111	-10%	-$1.89M	5.69%	5
2021 Q3	$15.8M	Hold	61,108	–	–	4.68%	4
2021 Q2	$15.7M	Buy	61,108 +12,000	+24%	+$2.91M	4.6%	4
2021 Q1	$11.1M	Sell	49,108 -12,277	-20%	-$2.88M	3.12%	9
2020 Q4	$14.2M	Hold	61,385	–	–	5.14%	3
2020 Q3	$9.86M	Buy	61,385 +36,385	+146%	+$5.75M	5.16%	2
2020 Q2	$3.52M	Buy	+25,000	New	+$3.53M	2.17%	17

Other funds holding MORN

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Northern Right Capital Management's MORN Position: Q1 2022 in Review

Northern Right Capital Management sold out of Morningstar (MORN) in Q1 2022, closing a stake of 54,997 shares — an estimated $18.8M sold.

Northern Right Capital Management first reported a position in MORN in Q2 2020 and held it in 7 quarters. The position peaked at $18.8M in Q4 2021. 336 funds tracked by Wall St. Rank hold MORN as of Q1 2022.

Northern Right Capital Management reported no remaining Morningstar position as of Q1 2022 after selling out during the quarter.
Northern Right Capital Management sold 54,997 Morningstar shares in Q1 2022, an estimated $18.8M.
Northern Right Capital Management first reported a position in Morningstar in Q2 2020 and held it in 7 quarters.
Northern Right Capital Management's Morningstar position peaked at $18.8M in Q4 2021.
336 funds tracked by Wall St. Rank held Morningstar as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.