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Capital Innovations’s Turkcell TKC Stock Holding History

Capital Innovations’s Portfolio TKC Stock Details TKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,530
Closed -$137K – 21
2019
Q4 		$137K Sell
23,530
-41,713
-64% -$238K 0.97% 27
2019
Q3 		$292K Buy
65,243
+21,453
+49% +$121K 0.9% 43
2019
Q2 		$240K Sell
43,790
-1,210
-3% -$6.25K 0.63% 52
2019
Q1 		$241K Sell
45,000
-13,250
-23% -$84.4K 0.63% 55
2018
Q4 		$327K Sell
58,250
-1,490
-2% -$7.93K 1.06% 39
2018
Q3 		$288K Buy
+59,740
New +$316K 0.7% 51

Other funds holding TKC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capital Innovations's TKC Position: Q1 2020 in Review

Capital Innovations sold out of Turkcell (TKC) in Q1 2020, closing a stake of 23,530 shares — an estimated $137K sold.

Capital Innovations first reported a position in TKC in Q3 2018 and held it in 6 quarters. The position peaked at $327K in Q4 2018. 81 funds tracked by Wall St. Rank hold TKC as of Q1 2020.

  • Capital Innovations reported no remaining Turkcell position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 23,530 Turkcell shares in Q1 2020, an estimated $137K.
  • Capital Innovations first reported a position in Turkcell in Q3 2018 and held it in 6 quarters.
  • Capital Innovations's Turkcell position peaked at $327K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Turkcell as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.