Cadence Capital Management’s Crown Castle CCI Stock Holding History

Cadence Capital 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 Q3	$659K	Sell	3,955 -1,032	-21%	-$170K	0.16%	106
2020 Q2	$835K	Sell	4,987 -3,916	-44%	-$631K	0.12%	251
2020 Q1	$1.29M	Buy	8,903 +2,397	+37%	+$357K	0.22%	142
2019 Q4	$925K	Sell	6,506 -562	-8%	-$76.7K	0.1%	282
2019 Q3	$983K	Hold	7,068	–	–	0.14%	262
2019 Q2	$921K	Sell	7,068 -1,691	-19%	-$217K	0.09%	285
2019 Q1	$1.12M	Sell	8,759 -1,075	-11%	-$126K	0.1%	261
2018 Q4	$1.07M	Sell	9,834 -11,239	-53%	-$1.23M	0.11%	260
2018 Q3	$2.35M	Sell	21,073 -1,306	-6%	-$145K	0.13%	225
2018 Q2	$2.41M	Buy	22,379 +1,162	+5%	+$121K	0.14%	184
2018 Q1	$2.33M	Sell	21,217 -270	-1%	-$29.3K	0.15%	160
2017 Q4	$2.38M	Sell	21,487 -1,658	-7%	-$179K	0.15%	152
2017 Q3	$2.31M	Buy	23,145 +3,904	+20%	+$399K	0.14%	154
2017 Q2	$1.93M	Sell	19,241 -505	-3%	-$49.6K	0.13%	179
2017 Q1	$1.86M	Sell	19,746 -2,781	-12%	-$249K	0.13%	182
2016 Q4	$1.96M	Buy	22,527 +9,882	+78%	+$865K	0.14%	182
2016 Q3	$1.19M	Sell	12,645 -2,949	-19%	-$284K	0.09%	268
2016 Q2	$1.58M	Sell	15,594 -7,518	-33%	-$682K	0.12%	207
2016 Q1	$2M	Sell	23,112 -230	-1%	-$19.5K	0.14%	177
2015 Q4	$2.02M	Sell	23,342 -858	-4%	-$72.8K	0.14%	177
2015 Q3	$1.91M	Sell	24,200 -2,944	-11%	-$239K	0.13%	181
2015 Q2	$2.18M	Buy	27,144 +13,962	+106%	+$1.16M	0.12%	215
2015 Q1	$1.09M	Sell	13,182 -6,638	-33%	-$565K	0.07%	393
2014 Q4	$1.56M	Buy	+19,820	New	+$1.59M	0.09%	284
2014 Q3	–	Sell	-5,850	Closed	-$434K	–	548
2014 Q2	$434K	Buy	+5,850	New	+$439K	0.02%	503

Other funds holding CCI

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cadence Capital Management's CCI Position: Q3 2020 in Review

Cadence Capital Management reduced its Crown Castle (CCI) stake by 21% in Q3 2020, selling an estimated $170K and leaving 3,955 shares worth $659K. The position accounts for 0.16% of the portfolio, ranked #106.

Cadence Capital Management first reported a position in CCI in Q2 2014 and has held it in 25 quarters since. The position peaked at $2.41M in Q2 2018. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

Cadence Capital Management held 3,955 shares of Crown Castle worth $659K as of Q3 2020.
Cadence Capital Management sold 1,032 Crown Castle shares in Q3 2020, an estimated $170K.
Crown Castle made up 0.16% of Cadence Capital Management's portfolio in Q3 2020, its #106 holding.
Cadence Capital Management first reported a position in Crown Castle in Q2 2014 and has held it in 25 quarters since.
Cadence Capital Management's Crown Castle position peaked at $2.41M in Q2 2018.
1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.