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Symphony Asset Management’s Morningstar MORN Stock Holding History

Symphony 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
Q1 		– Sell
-1,519
Closed -$230K – 112
2019
Q4 		$230K Sell
1,519
-71
-4% -$10.9K 0.05% 147
2019
Q3 		$232K Sell
1,590
-114
-7% -$17.6K 0.05% 154
2019
Q2 		$247K Sell
1,704
-27
-2% -$3.73K 0.05% 144
2019
Q1 		$218K Buy
+1,731
New +$208K 0.06% 155

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Symphony Asset Management's MORN Position: Q1 2020 in Review

Symphony Asset Management sold out of Morningstar (MORN) in Q1 2020, closing a stake of 1,519 shares — an estimated $230K sold.

Symphony Asset Management first reported a position in MORN in Q1 2019 and held it in 4 quarters. The position peaked at $247K in Q2 2019. 222 funds tracked by Wall St. Rank hold MORN as of Q1 2020.

  • Symphony Asset Management reported no remaining Morningstar position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 1,519 Morningstar shares in Q1 2020, an estimated $230K.
  • Symphony Asset Management first reported a position in Morningstar in Q1 2019 and held it in 4 quarters.
  • Symphony Asset Management's Morningstar position peaked at $247K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Morningstar as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.