Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Moelis & Co MC Stock Holding History

Robeco Institutional Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,214
Closed -$1.84M – 947
2022
Q1 		$1.84M Sell
39,214
-177,111
-82% -$9.21M ﹤0.01% 650
2021
Q4 		$13.5M Sell
216,325
-13,110
-6% -$878K 0.03% 409
2021
Q3 		$14.2M Buy
229,435
+142,346
+163% +$8.53M 0.03% 406
2021
Q2 		$4.96M Buy
+87,089
New +$4.73M 0.01% 581
2018
Q4 		– Sell
-822,823
Closed -$45.1M – 982
2018
Q3 		$45.1M Hold
822,823
– – 0.18% 159
2018
Q2 		$48.3M Buy
822,823
+803,678
+4,198% +$46.2M 0.22% 136
2018
Q1 		$974K Buy
+19,145
New +$981K ﹤0.01% 751

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Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Robeco Institutional Asset Management's MC Position: Q2 2022 in Review

Robeco Institutional Asset Management sold out of Moelis & Co (MC) in Q2 2022, closing a stake of 39,214 shares — an estimated $1.84M sold.

Robeco Institutional Asset Management first reported a position in MC in Q1 2018 and held it in 7 quarters. The position peaked at $48.3M in Q2 2018. 259 funds tracked by Wall St. Rank hold MC as of Q2 2022.

  • Robeco Institutional Asset Management reported no remaining Moelis & Co position as of Q2 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 39,214 Moelis & Co shares in Q2 2022, an estimated $1.84M.
  • Robeco Institutional Asset Management first reported a position in Moelis & Co in Q1 2018 and held it in 7 quarters.
  • Robeco Institutional Asset Management's Moelis & Co position peaked at $48.3M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.