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Ascend Capital’s American Tower AMT Stock Holding History

Ascend Capital’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-57,594
Closed -$8.22M – 207
2017
Q4 		$8.22M Buy
+57,594
New +$8.22M 0.31% 90
2017
Q2 		– Sell
-28,073
Closed -$3.41M – 153
2017
Q1 		$3.41M Buy
+28,073
New +$3.09M 0.15% 111
2013
Q4 		– Sell
-125,942
Closed -$9.34M – 182
2013
Q3 		$9.34M Buy
+125,942
New +$9.09M 0.35% 96

Other funds holding AMT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascend Capital's AMT Position: Q1 2018 in Review

Ascend Capital sold out of American Tower (AMT) in Q1 2018, closing a stake of 57,594 shares — an estimated $8.22M sold.

Ascend Capital first reported a position in AMT in Q3 2013 and held it in 3 quarters. The position peaked at $9.34M in Q3 2013. 1,088 funds tracked by Wall St. Rank hold AMT as of Q1 2018.

  • Ascend Capital reported no remaining American Tower position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 57,594 American Tower shares in Q1 2018, an estimated $8.22M.
  • Ascend Capital first reported a position in American Tower in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's American Tower position peaked at $9.34M in Q3 2013.
  • 1,088 funds tracked by Wall St. Rank held American Tower as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.