Paloma Partners’s Morningstar MORN Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-3,159	Closed	-$711K	–	2083
2021 Q1	$711K	Buy	+3,159	New	+$740K	0.02%	878
2020 Q4	–	Sell	-2,405	Closed	-$386K	–	2017
2020 Q3	$386K	Buy	+2,405	New	+$380K	0.01%	1326
2018 Q4	–	Sell	-7,020	Closed	-$884K	–	1601
2018 Q3	$884K	Buy	+7,020	New	+$946K	0.02%	798
2016 Q2	–	Sell	-2,394	Closed	-$211K	–	2259
2016 Q1	$211K	Buy	+2,394	New	+$191K	﹤0.01%	1671
2015 Q4	–	Sell	-3,174	Closed	-$255K	–	1848
2015 Q3	$255K	Buy	+3,174	New	+$259K	0.01%	1364
2014 Q3	–	Sell	-2,834	Closed	-$204K	–	1197
2014 Q2	$204K	Sell	2,834 -14,014	-83%	-$1.02M	0.01%	963
2014 Q1	$1.33M	Buy	16,848 +2,771	+20%	+$221K	0.09%	207
2013 Q4	$1.1M	Buy	+14,077	New	+$1.12M	0.05%	356
2013 Q3	–	Sell	-4,219	Closed	-$327K	–	1094
2013 Q2	$327K	Buy	+4,219	New	+$292K	0.02%	619

Other funds holding MORN

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ACM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paloma Partners's MORN Position: Q2 2021 in Review

Paloma Partners sold out of Morningstar (MORN) in Q2 2021, closing a stake of 3,159 shares — an estimated $711K sold.

Paloma Partners first reported a position in MORN in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2014. 295 funds tracked by Wall St. Rank hold MORN as of Q2 2021.

Paloma Partners reported no remaining Morningstar position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 3,159 Morningstar shares in Q2 2021, an estimated $711K.
Paloma Partners first reported a position in Morningstar in Q2 2013 and held it in 9 quarters.
Paloma Partners's Morningstar position peaked at $1.33M in Q1 2014.
295 funds tracked by Wall St. Rank held Morningstar as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.