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Sheffield Asset Management’s Strategy Inc MSTR Stock Holding History

Sheffield Asset 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
2018
Q2 		– Sell
-491,990
Closed -$6.35M – 17
2018
Q1 		$6.35M Sell
491,990
-411,000
-46% -$5.53M 2.75% 12
2017
Q4 		$11.9M Buy
+902,990
New +$12.1M 4.64% 10

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sheffield Asset Management's MSTR Position: Q2 2018 in Review

Sheffield Asset Management sold out of Strategy Inc (MSTR) in Q2 2018, closing a stake of 491,990 shares — an estimated $6.35M sold.

Sheffield Asset Management first reported a position in MSTR in Q4 2017 and held it in 2 quarters. The position peaked at $11.9M in Q4 2017. 176 funds tracked by Wall St. Rank hold MSTR as of Q2 2018.

  • Sheffield Asset Management reported no remaining Strategy Inc position as of Q2 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 491,990 Strategy Inc shares in Q2 2018, an estimated $6.35M.
  • Sheffield Asset Management first reported a position in Strategy Inc in Q4 2017 and held it in 2 quarters.
  • Sheffield Asset Management's Strategy Inc position peaked at $11.9M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2018.

Based on Sheffield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.