AlphaCrest Capital Management’s Cohen & Steers CNS Stock Holding History

AlphaCrest Capital Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,000	Closed	-$223K	–	1200
2020 Q4	$223K	Sell	3,000 -1,400	-32%	-$92.4K	0.02%	1034
2020 Q3	$245K	Buy	+4,400	New	+$272K	0.03%	959
2020 Q2	–	Sell	-25,800	Closed	-$1.17M	–	936
2020 Q1	$1.17M	Buy	+25,800	New	+$1.63M	0.14%	212

Other funds holding CNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's CNS Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Cohen & Steers (CNS) in Q1 2021, closing a stake of 3,000 shares — an estimated $223K sold.

AlphaCrest Capital Management first reported a position in CNS in Q1 2020 and held it in 3 quarters. The position peaked at $1.17M in Q1 2020. 189 funds tracked by Wall St. Rank hold CNS as of Q1 2021.

AlphaCrest Capital Management reported no remaining Cohen & Steers position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 3,000 Cohen & Steers shares in Q1 2021, an estimated $223K.
AlphaCrest Capital Management first reported a position in Cohen & Steers in Q1 2020 and held it in 3 quarters.
AlphaCrest Capital Management's Cohen & Steers position peaked at $1.17M in Q1 2020.
189 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.