Ceredex Value Advisors
CONE

Ceredex Value Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History

Ceredex Value Advisors’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-856,000
Closed -$46.4M – 169
2018
Q1 		$44.2M Buy
+856,000
New +$45.8M 0.53% 91

Other funds holding CONE

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Santa Barbara Asset Management
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Ceredex Value Advisors's CONE Position: Q2 2018 in Review

Ceredex Value Advisors sold out of CyrusOne Inc Common Stock (CONE) in Q2 2018, closing a stake of 856,000 shares — an estimated $46.4M sold.

Ceredex Value Advisors first reported a position in CONE in Q1 2018 and held it in 1 quarter. The position peaked at $44.2M in Q1 2018. 354 funds tracked by Wall St. Rank hold CONE as of Q2 2018.

  • Ceredex Value Advisors reported no remaining CyrusOne Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 856,000 CyrusOne Inc Common Stock shares in Q2 2018, an estimated $46.4M.
  • Ceredex Value Advisors first reported a position in CyrusOne Inc Common Stock in Q1 2018 and held it in 1 quarter.
  • Ceredex Value Advisors's CyrusOne Inc Common Stock position peaked at $44.2M in Q1 2018.
  • 354 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2018.

Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.