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Brinker Capital’s Crown Castle CCI Stock Holding History

Brinker Capital’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
Q2 		$7.45M Buy
44,540
+3,673
+9% +$592K 0.24% 100
2020
Q1 		$5.9M Sell
40,867
-8,436
-17% -$1.26M 0.24% 96
2019
Q4 		$7.01M Buy
49,303
+798
+2% +$109K 0.22% 104
2019
Q3 		$6.74M Buy
48,505
+14,735
+44% +$2.04M 0.23% 98
2019
Q2 		$4.4M Buy
33,770
+1,455
+5% +$187K 0.16% 134
2019
Q1 		$4.14M Buy
32,315
+2,019
+7% +$237K 0.16% 139
2018
Q4 		$3.29M Buy
30,296
+512
+2% +$56.3K 0.15% 144
2018
Q3 		$3.32M Buy
29,784
+3,248
+12% +$362K 0.12% 175
2018
Q2 		$2.86M Buy
26,536
+1,934
+8% +$201K 0.11% 193
2018
Q1 		$2.7M Buy
24,602
+12,183
+98% +$1.32M 0.11% 198
2017
Q4 		$1.38M Sell
12,419
-1,207
-9% -$130K 0.05% 336
2017
Q3 		$1.36M Buy
+13,626
New +$1.39M 0.06% 326

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's CCI Position: Q2 2020 in Review

Brinker Capital increased its Crown Castle (CCI) stake by 9% in Q2 2020, buying an estimated $592K and bringing the position to 44,540 shares worth $7.45M. The position accounts for 0.24% of the portfolio, ranked #100.

Brinker Capital first reported a position in CCI in Q3 2017 and has held it in 12 quarters since. 1,130 funds tracked by Wall St. Rank hold CCI as of Q2 2020.

  • Brinker Capital held 44,540 shares of Crown Castle worth $7.45M as of Q2 2020.
  • Brinker Capital bought 3,673 Crown Castle shares in Q2 2020, an estimated $592K.
  • Crown Castle made up 0.24% of Brinker Capital's portfolio in Q2 2020, its #100 holding.
  • Brinker Capital first reported a position in Crown Castle in Q3 2017 and has held it in 12 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Crown Castle as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.