Ownership history in Asset Allocation Strategies LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Asset Allocation Strategies LLC reported a position in STRATEGY SHS (HNDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Asset Allocation Strategies LLC underperformed the S&P 500 by β11.3% annually on this HNDL position. Timing score: 40% (4/10 decisions correct). Average cost basis: $16.87. Maximum drawdown during holding period: β4.4%.
β Significantly underperformed the S&P 500 by 11.3% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $16.03 (2023 Q3) Β· Worst: $18.68 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 7 trims. Bought during 1 of 2 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size