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AlphaOne Investment Services’s Cisco CSCO Stock Holding History

AlphaOne Investment Services’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,320
Closed -$72K – 100
2019
Q2 		$72K Buy
+1,320
New +$72.9K 0.06% 139
2018
Q4 		– Sell
-7,905
Closed -$385K – 212
2018
Q3 		$385K Sell
7,905
-79,610
-91% -$3.58M 0.11% 81
2018
Q2 		$3.77M Sell
87,515
-42,579
-33% -$1.86M 1.08% 50
2018
Q1 		$5.58M Buy
130,094
+126,770
+3,814% +$5.38M 1.53% 14
2017
Q4 		$127K Sell
3,324
-8,737
-72% -$312K 0.04% 127
2017
Q3 		$406K Buy
12,061
+3,191
+36% +$102K 0.11% 88
2017
Q2 		$278K Sell
8,870
-345,130
-97% -$11.2M 0.07% 94
2017
Q1 		$12M Sell
354,000
-5,050
-1% -$164K 3.01% 4
2016
Q4 		$10.9M Sell
359,050
-3,020
-0.8% -$92.1K 3.01% 3
2016
Q3 		$11.5M Buy
362,070
+600
+0.2% +$18.5K 3.77% 1
2016
Q2 		$10.4M Buy
+361,470
New +$10.1M 3.82% 1
2016
Q1 		– Sell
-132,460
Closed -$3.6M – 89
2015
Q4 		$3.6M Buy
132,460
+117,300
+774% +$3.24M 1.28% 30
2015
Q3 		$398K Sell
15,160
-2,050
-12% -$55.4K 0.17% 77
2015
Q2 		$473K Hold
17,210
– – 0.17% 84
2015
Q1 		$474K Sell
17,210
-97,650
-85% -$2.75M 0.18% 78
2014
Q4 		$3.19M Buy
114,860
+97,660
+568% +$2.52M 1.19% 43
2014
Q3 		$433K Buy
17,200
+1,400
+9% +$35.2K 0.14% 77
2014
Q2 		$393K Buy
+15,800
New +$377K 0.11% 104
2013
Q3 		– Sell
-506,300
Closed -$12.3M – 177
2013
Q2 		$12.3M Buy
+506,300
New +$11.4M 3.33% 2

Other funds holding CSCO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaOne Investment Services's CSCO Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Cisco (CSCO) in Q3 2019, closing a stake of 1,320 shares — an estimated $72K sold.

AlphaOne Investment Services first reported a position in CSCO in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q2 2013. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,320 Cisco shares in Q3 2019, an estimated $72K.
  • AlphaOne Investment Services first reported a position in Cisco in Q2 2013 and held it in 19 quarters.
  • AlphaOne Investment Services's Cisco position peaked at $12.3M in Q2 2013.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.