Stevens Capital Management’s Morningstar MORN Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-2,769	Closed	-$405K	–	732
2019 Q3	$405K	Buy	+2,769	New	+$426K	0.04%	397
2019 Q2	–	Sell	-2,595	Closed	-$327K	–	770
2019 Q1	$327K	Sell	2,595 -7,869	-75%	-$946K	0.01%	558
2018 Q4	$1.15M	Buy	10,464 +7,440	+246%	+$872K	0.06%	355
2018 Q3	$381K	Buy	3,024 +525	+21%	+$70.8K	0.01%	561
2018 Q2	$320K	Sell	2,499 -2,775	-53%	-$317K	0.01%	612
2018 Q1	$504K	Buy	+5,274	New	+$507K	0.02%	518
2014 Q2	–	Sell	-20,016	Closed	-$1.58M	–	1213
2014 Q1	$1.58M	Sell	20,016 -711	-3%	-$56.6K	0.04%	401
2013 Q4	$1.62M	Buy	+20,727	New	+$1.65M	0.05%	367

Other funds holding MORN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stevens Capital Management's MORN Position: Q4 2019 in Review

Stevens Capital Management sold out of Morningstar (MORN) in Q4 2019, closing a stake of 2,769 shares — an estimated $405K sold.

Stevens Capital Management first reported a position in MORN in Q4 2013 and held it in 8 quarters. The position peaked at $1.62M in Q4 2013. 240 funds tracked by Wall St. Rank hold MORN as of Q4 2019.

Stevens Capital Management reported no remaining Morningstar position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 2,769 Morningstar shares in Q4 2019, an estimated $405K.
Stevens Capital Management first reported a position in Morningstar in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Morningstar position peaked at $1.62M in Q4 2013.
240 funds tracked by Wall St. Rank held Morningstar as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.