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Aperio Group’s Crown Castle CCI Stock Holding History

Aperio Group’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$37.8M Sell
237,274
-11,604
-5% -$1.88M 0.11% 178
2020
Q3 		$41.4M Buy
248,878
+10,559
+4% +$1.74M 0.14% 143
2020
Q2 		$39.9M Sell
238,319
-5,314
-2% -$856K 0.15% 135
2020
Q1 		$35.2M Buy
243,633
+26,085
+12% +$3.89M 0.16% 134
2019
Q4 		$30.9M Buy
217,548
+4,755
+2% +$649K 0.11% 200
2019
Q3 		$29.6M Buy
212,793
+7,207
+4% +$997K 0.12% 203
2019
Q2 		$26.8M Buy
205,586
+7,195
+4% +$925K 0.11% 210
2019
Q1 		$25.4M Buy
198,391
+10,732
+6% +$1.26M 0.11% 210
2018
Q4 		$20.4M Buy
187,659
+6,914
+4% +$760K 0.1% 227
2018
Q3 		$20.1M Buy
180,745
+22,440
+14% +$2.5M 0.09% 254
2018
Q2 		$17.1M Sell
158,305
-71,671
-31% -$7.45M 0.08% 280
2018
Q1 		$25.2M Buy
229,976
+15,809
+7% +$1.72M 0.13% 193
2017
Q4 		$23.8M Buy
214,167
+10,890
+5% +$1.18M 0.12% 202
2017
Q3 		$20.3M Buy
203,277
+9,765
+5% +$999K 0.11% 212
2017
Q2 		$19.4M Buy
193,512
+22,058
+13% +$2.17M 0.12% 205
2017
Q1 		$16.2M Buy
171,454
+10,712
+7% +$958K 0.11% 215
2016
Q4 		$13.9M Sell
160,742
-21,238
-12% -$1.86M 0.11% 220
2016
Q3 		$17.1M Buy
181,980
+68,237
+60% +$6.56M 0.12% 190
2016
Q2 		$11.5M Buy
113,743
+11,424
+11% +$1.04M 0.09% 258
2016
Q1 		$8.85M Buy
102,319
+6,327
+7% +$536K 0.08% 301
2015
Q4 		$8.3M Buy
95,992
+3,967
+4% +$337K 0.08% 302
2015
Q3 		$7.26M Buy
92,025
+3,412
+4% +$277K 0.07% 318
2015
Q2 		$7.12M Buy
88,613
+11,436
+15% +$954K 0.07% 317
2015
Q1 		$6.37M Sell
77,177
-3,283
-4% -$280K 0.07% 337
2014
Q4 		$6.33M Buy
80,460
+4,177
+5% +$335K 0.08% 313
2014
Q3 		$6.14M Buy
76,283
+897
+1% +$69.3K 0.08% 302
2014
Q2 		$5.6M Buy
75,386
+8,518
+13% +$639K 0.08% 300
2014
Q1 		$4.93M Buy
+66,868
New +$4.9M 0.07% 378
2013
Q4 		– Sell
-44,163
Closed -$3.27M – 382
2013
Q3 		$3.23M Buy
44,163
+584
+1% +$41.8K 0.06% 409
2013
Q2 		$3.15M Buy
+43,579
New +$3.2M 0.07% 337

Other funds holding CCI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's CCI Position: Q4 2020 in Review

Aperio Group reduced its Crown Castle (CCI) stake by 4.7% in Q4 2020, selling an estimated $1.88M and leaving 237,274 shares worth $37.8M. The position accounts for 0.11% of the portfolio, ranked #178.

Aperio Group first reported a position in CCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $41.4M in Q3 2020. 1,195 funds tracked by Wall St. Rank hold CCI as of Q4 2020.

  • Aperio Group held 237,274 shares of Crown Castle worth $37.8M as of Q4 2020.
  • Aperio Group sold 11,604 Crown Castle shares in Q4 2020, an estimated $1.88M.
  • Crown Castle made up 0.11% of Aperio Group's portfolio in Q4 2020, its #178 holding.
  • Aperio Group first reported a position in Crown Castle in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Crown Castle position peaked at $41.4M in Q3 2020.
  • 1,195 funds tracked by Wall St. Rank held Crown Castle as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.