Artemis Investment Management’s Crown Castle CCI Stock Holding History

Artemis Investment Management’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	–	Sell	-158,591	Closed	-$26.4M	–	256
2020 Q3	$26.4M	Sell	158,591 -299,830	-65%	-$49.5M	0.33%	88
2020 Q2	$76.9M	Sell	458,421 -125,166	-21%	-$20.2M	1.03%	25
2020 Q1	$84.3M	Sell	583,587 -24,449	-4%	-$3.65M	0.14%	17
2019 Q4	$86.4M	Sell	608,036 -94,934	-14%	-$13M	1.09%	20
2019 Q3	$97.6M	Sell	702,970 -380,657	-35%	-$52.6M	1.33%	14
2019 Q2	$141M	Sell	1,083,627 -13,927	-1%	-$1.79M	1.66%	8
2019 Q1	$141M	Sell	1,097,554 -209,922	-16%	-$24.6M	1.63%	7
2018 Q4	$142M	Buy	1,307,476 +719,004	+122%	+$79M	1.85%	6
2018 Q3	$65.5M	Buy	588,472 +584,294	+13,985%	+$65.1M	0.73%	41
2018 Q2	$451K	Buy	+4,178	New	+$434K	0.01%	222

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's CCI Position: Q4 2020 in Review

Artemis Investment Management sold out of Crown Castle (CCI) in Q4 2020, closing a stake of 158,591 shares — an estimated $26.4M sold.

Artemis Investment Management first reported a position in CCI in Q2 2018 and held it in 10 quarters. The position peaked at $142M in Q4 2018. 1,196 funds tracked by Wall St. Rank hold CCI as of Q4 2020.

Artemis Investment Management reported no remaining Crown Castle position as of Q4 2020 after selling out during the quarter.
Artemis Investment Management sold 158,591 Crown Castle shares in Q4 2020, an estimated $26.4M.
Artemis Investment Management first reported a position in Crown Castle in Q2 2018 and held it in 10 quarters.
Artemis Investment Management's Crown Castle position peaked at $142M in Q4 2018.
1,196 funds tracked by Wall St. Rank held Crown Castle as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.