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MORN

21 quarters

Position history for Mawer Investment Management Ltd.Mawer Investment Management Ltd.'s holdings in Morningstar, Inc.

No. Mawer Investment Management exited its MORN (Morningstar) position in Q1 2024. Its Q4 2023 13F listed 8,736 shares worth $2.5M. Mawer Investment Management already held MORN in its Q1 2019 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$48.8M

Total Shares Change

-387,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$301.86
0
2023-Q4
Increased
8,736
+8.9%
$2.5M0.0%$279.78
29
2023-Q3
Increased
8,020
+10.4%
$1.9M0.0%$228.58
29
2023-Q2
Increased
7,266
+9.0%
$1.4M0.0%$190.97
28
2023-Q1
Increased
6,664
+17.7%
$1.4M0.0%$197.38
30
2022-Q4
Increased
5,662
+22.0%
$1.2M0.0%$210.21
30
2022-Q3
Increased
4,642
+40.8%
$986,0000.0%$205.71
33
2022-Q2
Decreased
3,297
-20.9%
$797,0000.0%$234.31
0
2022-Q1
Decreased
4,167
-92.9%
$1.1M0.0%$264.28
0
2021-Q4
Decreased
58,772
-14.7%
$20.1M0.1%$330.06
0
2021-Q3
Decreased
68,907
-38.5%
$17.8M0.1%$249.71
0
2021-Q2
Decreased
112,125
-29.7%
$28.8M0.1%$247.55
0
2021-Q1
Decreased
159,425
-56.3%
$35.9M0.2%$216.38
0
2020-Q4
Decreased
364,625
-36.6%
$84.4M0.5%$222.66
0
2020-Q3
Decreased
574,900
-0.5%
$92.3M0.6%$153.96
0
2020-Q2
Increased
578,000
+13.3%
$81.5M0.6%$134.85
47
2020-Q1
Decreased
510,000
-0.4%
$59.3M0.5%$110.91
0
2019-Q4
Decreased
512,000
-0.3%
$77.5M0.6%$144.08
0
2019-Q3
Increased
513,600
+6.3%
$75.1M0.7%$138.90
45
2019-Q2
Increased
483,300
+24.8%
$69.9M0.5%$137.21
43
2019-Q1
First report
387,300
-
$48.8M0.3%$119.26
0

Other major holders of MORN: Select Equity Group, L.P., Vanguard Group Inc.

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