Paradigm Asset Management’s Morningstar MORN Stock Holding History

Paradigm 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
2020 Q4	–	Sell	-2,200	Closed	-$353K	–	404
2020 Q3	$353K	Hold	2,200	–	–	0.11%	283
2020 Q2	$310K	Buy	+2,200	New	+$311K	0.1%	304
2019 Q2	–	Sell	-700	Closed	-$88.2K	–	404
2019 Q1	$88.2K	Hold	700	–	–	0.03%	321
2018 Q4	$76.9K	Sell	700 -100	-13%	-$11.7K	0.02%	318
2018 Q3	$101K	Buy	800 +100	+14%	+$13.5K	0.03%	328
2018 Q2	$89.8K	Hold	700	–	–	0.03%	322
2018 Q1	$66.9K	Hold	700	–	–	0.02%	339
2017 Q4	$67.9K	Hold	700	–	–	0.02%	340
2017 Q3	$59.5K	Hold	700	–	–	0.02%	355
2017 Q2	$54.8K	Sell	700 -300	-30%	-$22.6K	0.01%	517
2017 Q1	$78.6K	Sell	1,000 -50	-5%	-$3.89K	0.02%	550
2016 Q4	$77.2K	Sell	1,050 -2,000	-66%	-$147K	0.01%	451
2016 Q3	$242K	Sell	3,050 -1,750	-36%	-$144K	0.04%	308
2016 Q2	$393K	Buy	4,800 +597	+14%	+$49.9K	0.07%	263
2016 Q1	$371K	Buy	4,203 +203	+5%	+$16.2K	0.07%	257
2015 Q4	$322K	Buy	+4,000	New	+$324K	0.06%	318

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

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

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

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

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

Paradigm Asset Management's MORN Position: Q4 2020 in Review

Paradigm Asset Management sold out of Morningstar (MORN) in Q4 2020, closing a stake of 2,200 shares — an estimated $353K sold.

Paradigm Asset Management first reported a position in MORN in Q4 2015 and held it in 16 quarters. The position peaked at $393K in Q2 2016. 301 funds tracked by Wall St. Rank hold MORN as of Q4 2020.

Paradigm Asset Management reported no remaining Morningstar position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 2,200 Morningstar shares in Q4 2020, an estimated $353K.
Paradigm Asset Management first reported a position in Morningstar in Q4 2015 and held it in 16 quarters.
Paradigm Asset Management's Morningstar position peaked at $393K in Q2 2016.
301 funds tracked by Wall St. Rank held Morningstar as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.