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Sheets Smith Investment Management’s MSCI MSCI Stock Holding History

Sheets Smith Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,471
Closed -$2.13M – 54
2021
Q4 		$2.13M Buy
+3,471
New +$2.18M 1.51% 11
2020
Q4 		$1.53M Buy
+3,422
New +$1.34M 1.38% 21

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sheets Smith Investment Management's MSCI Position: Q1 2022 in Review

Sheets Smith Investment Management sold out of MSCI (MSCI) in Q1 2022, closing a stake of 3,471 shares — an estimated $2.13M sold.

Sheets Smith Investment Management first reported a position in MSCI in Q4 2020 and held it in 2 quarters. The position peaked at $2.13M in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Sheets Smith Investment Management reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Sheets Smith Investment Management sold 3,471 MSCI shares in Q1 2022, an estimated $2.13M.
  • Sheets Smith Investment Management first reported a position in MSCI in Q4 2020 and held it in 2 quarters.
  • Sheets Smith Investment Management's MSCI position peaked at $2.13M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Sheets Smith Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.