ADEF
CONE

Adams Diversified Equity Fund’s CyrusOne Inc Common Stock CONE Stock Holding History

Adams Diversified Equity Fund’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,200
Closed -$127K – 212
2019
Q2 		$127K Sell
2,200
-2,600
-54% -$152K 0.01% 172
2019
Q1 		$252K Sell
4,800
-5,100
-52% -$267K 0.01% 175
2018
Q4 		$524K Sell
9,900
-2,600
-21% -$149K 0.03% 137
2018
Q3 		$793K Sell
12,500
-800
-6% -$51.8K 0.04% 103
2018
Q2 		$776K Sell
13,300
-1,100
-8% -$59.6K 0.04% 125
2018
Q1 		$737K Hold
14,400
– – 0.04% 145
2017
Q4 		$857K Sell
14,400
-4,200
-23% -$255K 0.05% 113
2017
Q3 		$1.1M Sell
18,600
-700
-4% -$41.7K 0.06% 116
2017
Q2 		$1.08M Sell
19,300
-3,400
-15% -$188K 0.06% 107
2017
Q1 		$1.17M Buy
22,700
+600
+3% +$29.5K 0.07% 120
2016
Q4 		$989K Buy
22,100
+11,700
+113% +$518K 0.06% 161
2016
Q3 		$579K Hold
10,400
– – 0.04% 77
2016
Q2 		$579K Buy
+10,400
New +$501K 0.04% 77

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Adams Diversified Equity Fund's CONE Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of CyrusOne Inc Common Stock (CONE) in Q3 2019, closing a stake of 2,200 shares — an estimated $127K sold.

Adams Diversified Equity Fund first reported a position in CONE in Q2 2016 and held it in 13 quarters. The position peaked at $1.17M in Q1 2017. 395 funds tracked by Wall St. Rank hold CONE as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining CyrusOne Inc Common Stock position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 2,200 CyrusOne Inc Common Stock shares in Q3 2019, an estimated $127K.
  • Adams Diversified Equity Fund first reported a position in CyrusOne Inc Common Stock in Q2 2016 and held it in 13 quarters.
  • Adams Diversified Equity Fund's CyrusOne Inc Common Stock position peaked at $1.17M in Q1 2017.
  • 395 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.