Summit Global Investments’s Strategy Inc MSTR Stock Holding History

Summit Global Investments’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
2019 Q1	–	Sell	-54,000	Closed	-$690K	–	299
2018 Q4	$690K	Buy	54,000 +2,000	+4%	+$25.3K	0.11%	146
2018 Q3	$731K	Buy	52,000 +2,000	+4%	+$28.1K	0.1%	191
2018 Q2	$639K	Buy	+50,000	New	+$651K	0.1%	215

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Summit Global Investments's MSTR Position: Q1 2019 in Review

Summit Global Investments sold out of Strategy Inc (MSTR) in Q1 2019, closing a stake of 54,000 shares — an estimated $690K sold.

Summit Global Investments first reported a position in MSTR in Q2 2018 and held it in 3 quarters. The position peaked at $731K in Q3 2018. 177 funds tracked by Wall St. Rank hold MSTR as of Q1 2019.

Summit Global Investments reported no remaining Strategy Inc position as of Q1 2019 after selling out during the quarter.
Summit Global Investments sold 54,000 Strategy Inc shares in Q1 2019, an estimated $690K.
Summit Global Investments first reported a position in Strategy Inc in Q2 2018 and held it in 3 quarters.
Summit Global Investments's Strategy Inc position peaked at $731K in Q3 2018.
177 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2019.

Based on Summit Global Investments's 13F filing for Q1 2019, filed 14 May 2019.