Stone Ridge Asset Management’s Morningstar MORN Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-4,259	Closed	-$600K	–	306
2020 Q2	$600K	Sell	4,259 -5,010	-54%	-$707K	0.1%	230
2020 Q1	$1.08M	Sell	9,269 -5,300	-36%	-$768K	0.12%	186
2019 Q4	$2.2M	Hold	14,569	–	–	0.13%	173
2019 Q3	$2.13M	Hold	14,569	–	–	0.13%	186
2019 Q2	$2.11M	Buy	14,569 +300	+2%	+$41.4K	0.12%	189
2019 Q1	$1.8M	Buy	14,269 +1,398	+11%	+$168K	0.1%	240
2018 Q4	$1.41M	Buy	12,871 +2,414	+23%	+$283K	0.09%	278
2018 Q3	$1.32M	Buy	10,457 +476	+5%	+$64.2K	0.07%	338
2018 Q2	$1.28M	Buy	9,981 +786	+9%	+$89.9K	0.07%	319
2018 Q1	$878K	Hold	9,195	–	–	0.05%	455
2017 Q4	$892K	Buy	+9,195	New	+$828K	0.06%	450

Other funds holding MORN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Stone Ridge Asset Management's MORN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Morningstar (MORN) in Q3 2020, closing a stake of 4,259 shares — an estimated $600K sold.

Stone Ridge Asset Management first reported a position in MORN in Q4 2017 and held it in 11 quarters. The position peaked at $2.2M in Q4 2019. 269 funds tracked by Wall St. Rank hold MORN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Morningstar position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,259 Morningstar shares in Q3 2020, an estimated $600K.
Stone Ridge Asset Management first reported a position in Morningstar in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Morningstar position peaked at $2.2M in Q4 2019.
269 funds tracked by Wall St. Rank held Morningstar as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.