BIM
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Bogle Investment Management’s Cohen & Steers CNS Stock Holding History

Bogle Investment Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,600
Closed -$565K – 31
2020
Q4 		$565K Hold
7,600
– – 0.9% 32
2020
Q3 		$424K Buy
7,600
+2,100
+38% +$130K 0.12% 168
2020
Q2 		$374K Buy
+5,500
New +$332K 0.06% 233

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's CNS Position: Q1 2021 in Review

Bogle Investment Management sold out of Cohen & Steers (CNS) in Q1 2021, closing a stake of 7,600 shares — an estimated $565K sold.

Bogle Investment Management first reported a position in CNS in Q2 2020 and held it in 3 quarters. The position peaked at $565K in Q4 2020. 189 funds tracked by Wall St. Rank hold CNS as of Q1 2021.

  • Bogle Investment Management reported no remaining Cohen & Steers position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 7,600 Cohen & Steers shares in Q1 2021, an estimated $565K.
  • Bogle Investment Management first reported a position in Cohen & Steers in Q2 2020 and held it in 3 quarters.
  • Bogle Investment Management's Cohen & Steers position peaked at $565K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.