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Perkins Investment Management’s Strategy Inc MSTR Stock Holding History

Perkins Investment Management’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
2017
Q1 		$17.6M Hold
936,680
– – 0.22% 135
2016
Q4 		$18.5M Hold
936,680
– – 0.24% 134
2016
Q3 		$15.7M Buy
936,680
+510,740
+120% +$8.79M 0.22% 128
2016
Q2 		$7.46M Buy
425,940
+211,330
+98% +$3.89M 0.11% 155
2016
Q1 		$3.86M Buy
+214,610
New +$3.48M 0.06% 190

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perkins Investment Management's MSTR Position: Q1 2017 in Review

Perkins Investment Management held its Strategy Inc (MSTR) position steady in Q1 2017 at 936,680 shares worth $17.6M. The position accounts for 0.22% of the portfolio, ranked #135.

Perkins Investment Management first reported a position in MSTR in Q1 2016 and has held it in 5 quarters since. The position peaked at $18.5M in Q4 2016. 176 funds tracked by Wall St. Rank hold MSTR as of Q1 2017.

  • Perkins Investment Management held 936,680 shares of Strategy Inc worth $17.6M as of Q1 2017.
  • Perkins Investment Management left its Strategy Inc share count unchanged in Q1 2017.
  • Strategy Inc made up 0.22% of Perkins Investment Management's portfolio in Q1 2017, its #135 holding.
  • Perkins Investment Management first reported a position in Strategy Inc in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's Strategy Inc position peaked at $18.5M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.