AG
CONE

Aperio Group’s CyrusOne Inc Common Stock CONE Stock Holding History

Aperio Group’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
2020
Q4 		$5.8M Sell
79,283
-6,204
-7% -$450K 0.02% 761
2020
Q3 		$5.99M Buy
85,487
+5,490
+7% +$431K 0.02% 671
2020
Q2 		$5.82M Sell
79,997
-17,170
-18% -$1.22M 0.02% 675
2020
Q1 		$6M Buy
97,167
+2,057
+2% +$126K 0.03% 581
2019
Q4 		$6.22M Sell
95,110
-9,550
-9% -$656K 0.02% 660
2019
Q3 		$8.28M Buy
104,660
+11,779
+13% +$786K 0.03% 539
2019
Q2 		$5.36M Buy
92,881
+29,479
+46% +$1.73M 0.02% 692
2019
Q1 		$3.32M Sell
63,402
-15,679
-20% -$820K 0.01% 838
2018
Q4 		$4.18M Buy
79,081
+1,604
+2% +$91.6K 0.02% 707
2018
Q3 		$4.91M Buy
77,477
+5,126
+7% +$332K 0.02% 693
2018
Q2 		$4.22M Buy
72,351
+5,056
+8% +$274K 0.02% 728
2018
Q1 		$3.45M Buy
67,295
+861
+1% +$46.1K 0.02% 781
2017
Q4 		$3.96M Buy
66,434
+3,387
+5% +$205K 0.02% 720
2017
Q3 		$3.71M Buy
63,047
+3,776
+6% +$225K 0.02% 707
2017
Q2 		$3.3M Buy
59,271
+9,134
+18% +$505K 0.02% 725
2017
Q1 		$2.58M Buy
50,137
+8,098
+19% +$398K 0.02% 781
2016
Q4 		$1.88M Buy
42,039
+3,962
+10% +$176K 0.01% 841
2016
Q3 		$1.81M Buy
38,077
+21,764
+133% +$1.13M 0.01% 880
2016
Q2 		$908K Buy
16,313
+10,257
+169% +$494K 0.01% 1124
2016
Q1 		$276K Sell
6,056
-4,657
-43% -$178K ﹤0.01% 1702
2015
Q4 		$401K Buy
+10,713
New +$379K ﹤0.01% 1457

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group's CONE Position: Q4 2020 in Review

Aperio Group reduced its CyrusOne Inc Common Stock (CONE) stake by 7.3% in Q4 2020, selling an estimated $450K and leaving 79,283 shares worth $5.8M. The position accounts for 0.02% of the portfolio, ranked #761.

Aperio Group first reported a position in CONE in Q4 2015 and has held it in 21 quarters since. The position peaked at $8.28M in Q3 2019. 411 funds tracked by Wall St. Rank hold CONE as of Q4 2020.

  • Aperio Group held 79,283 shares of CyrusOne Inc Common Stock worth $5.8M as of Q4 2020.
  • Aperio Group sold 6,204 CyrusOne Inc Common Stock shares in Q4 2020, an estimated $450K.
  • CyrusOne Inc Common Stock made up 0.02% of Aperio Group's portfolio in Q4 2020, its #761 holding.
  • Aperio Group first reported a position in CyrusOne Inc Common Stock in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's CyrusOne Inc Common Stock position peaked at $8.28M in Q3 2019.
  • 411 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2020.

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