Axel Capital Management’s American Tower AMT Stock Holding History

Axel Capital Management’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
2020 Q2	–	Sell	-14,500	Closed	-$3.16M	–	37
2020 Q1	$3.16M	Buy	+14,500	New	+$3.37M	4.12%	10
2019 Q4	–	Sell	-10,000	Closed	-$2.21M	–	8
2019 Q3	$2.21M	Buy	10,000 +7,000	+233%	+$1.53M	1.57%	15
2019 Q2	$613K	Hold	3,000	–	–	0.43%	15
2019 Q1	$591K	Hold	3,000	–	–	0.31%	9
2018 Q4	$475K	Hold	3,000	–	–	0.31%	10
2018 Q3	$436K	Hold	3,000	–	–	0.39%	26
2018 Q2	$433K	Hold	3,000	–	–	0.4%	26
2018 Q1	$436K	Sell	3,000 -10,000	-77%	-$1.41M	0.39%	10
2017 Q4	$1.85M	Sell	13,000 -7,000	-35%	-$999K	1.82%	10
2017 Q3	$2.73M	Hold	20,000	–	–	1.8%	10
2017 Q2	$2.65M	Hold	20,000	–	–	1.3%	9
2017 Q1	$2.43M	Hold	20,000	–	–	1.76%	6
2016 Q4	$2.11M	Hold	20,000	–	–	1.67%	4
2016 Q3	$2.27M	Hold	20,000	–	–	1.74%	3
2016 Q2	$2.27M	Hold	20,000	–	–	2.02%	3
2016 Q1	$2.05M	Hold	20,000	–	–	1.09%	4
2015 Q4	$1.94M	Hold	20,000	–	–	1.11%	9
2015 Q3	$1.76M	Hold	20,000	–	–	1.07%	12
2015 Q2	$1.87M	Sell	20,000 -8,000	-29%	-$757K	1.31%	11
2015 Q1	$2.64M	Hold	28,000	–	–	1.85%	7
2014 Q4	$2.77M	Hold	28,000	–	–	2.71%	9
2014 Q3	$2.62M	Buy	28,000 +18,000	+180%	+$1.71M	2.62%	7
2014 Q2	$900K	Buy	+10,000	New	+$865K	1.65%	15
2013 Q3	–	Sell	-900	Closed	-$66K	–	25
2013 Q2	$66K	Buy	+900	New	+$71.6K	8.23%	2

Other funds holding AMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axel Capital Management's AMT Position: Q2 2020 in Review

Axel Capital Management sold out of American Tower (AMT) in Q2 2020, closing a stake of 14,500 shares — an estimated $3.16M sold.

Axel Capital Management first reported a position in AMT in Q2 2013 and held it in 24 quarters. The position peaked at $3.16M in Q1 2020. 1,503 funds tracked by Wall St. Rank hold AMT as of Q2 2020.

Axel Capital Management reported no remaining American Tower position as of Q2 2020 after selling out during the quarter.
Axel Capital Management sold 14,500 American Tower shares in Q2 2020, an estimated $3.16M.
Axel Capital Management first reported a position in American Tower in Q2 2013 and held it in 24 quarters.
Axel Capital Management's American Tower position peaked at $3.16M in Q1 2020.
1,503 funds tracked by Wall St. Rank held American Tower as of Q2 2020.

Based on Axel Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.