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Wedge Capital Management’s Motorola Solutions MSI Stock Holding History

Wedge Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-221,290
Closed -$29.4M – 544
2020
Q1 		$29.4M Sell
221,290
-64,427
-23% -$10.8M 0.51% 83
2019
Q4 		$46M Buy
285,717
+24,948
+10% +$4.11M 0.51% 52
2019
Q3 		$44.4M Sell
260,769
-21,248
-8% -$3.65M 0.52% 54
2019
Q2 		$47M Sell
282,017
-16,976
-6% -$2.56M 0.54% 46
2019
Q1 		$42M Sell
298,993
-17,045
-5% -$2.21M 0.48% 58
2018
Q4 		$36.4M Sell
316,038
-143,147
-31% -$17.8M 0.45% 66
2018
Q3 		$59.8M Sell
459,185
-77,867
-14% -$9.63M 0.57% 38
2018
Q2 		$62.5M Buy
537,052
+101,549
+23% +$11.2M 0.61% 43
2018
Q1 		$45.9M Buy
+435,503
New +$44.5M 0.44% 69
2017
Q4 		– Sell
-589,180
Closed -$50M – 604
2017
Q3 		$50M Sell
589,180
-83,293
-12% -$7.29M 0.47% 60
2017
Q2 		$58.3M Sell
672,473
-79,782
-11% -$6.77M 0.56% 47
2017
Q1 		$64.9M Buy
752,255
+257,078
+52% +$21M 0.62% 39
2016
Q4 		$41M Sell
495,177
-82,126
-14% -$6.44M 0.4% 84
2016
Q3 		$44M Sell
577,303
-5,253
-0.9% -$384K 0.44% 76
2016
Q2 		$38.4M Buy
582,556
+98,771
+20% +$7.03M 0.4% 87
2016
Q1 		$36.6M Buy
+483,785
New +$32.7M 0.38% 84

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's MSI Position: Q2 2020 in Review

Wedge Capital Management sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 221,290 shares — an estimated $29.4M sold.

Wedge Capital Management first reported a position in MSI in Q1 2016 and held it in 16 quarters. The position peaked at $64.9M in Q1 2017. 708 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Wedge Capital Management reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 221,290 Motorola Solutions shares in Q2 2020, an estimated $29.4M.
  • Wedge Capital Management first reported a position in Motorola Solutions in Q1 2016 and held it in 16 quarters.
  • Wedge Capital Management's Motorola Solutions position peaked at $64.9M in Q1 2017.
  • 708 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.