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Ceredex Value Advisors’s SBA Communications SBAC Stock Holding History

Ceredex Value Advisors’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-317,375
Closed -$73.6M – 172
2023
Q2 		$73.6M Buy
317,375
+63,250
+25% +$15.1M 1.18% 28
2023
Q1 		$66.3M Sell
254,125
-27,825
-10% -$7.66M 1.03% 30
2022
Q4 		$79M Buy
281,950
+68,350
+32% +$19M 1.22% 23
2022
Q3 		$60.8M Sell
213,600
-26,775
-11% -$8.69M 0.99% 38
2022
Q2 		$76.9M Sell
240,375
-107,725
-31% -$36.3M 1.15% 25
2022
Q1 		$120M Buy
348,100
+188,258
+118% +$61.1M 1.44% 20
2021
Q4 		$62.2M Sell
159,842
-59,483
-27% -$20.9M 0.67% 58
2021
Q3 		$72.5M Sell
219,325
-39,525
-15% -$13.7M 0.82% 49
2021
Q2 		$82.5M Sell
258,850
-177,600
-41% -$53.2M 0.93% 41
2021
Q1 		$121M Buy
436,450
+122,525
+39% +$32.5M 1.41% 19
2020
Q4 		$88.6M Buy
313,925
+106,800
+52% +$31.4M 1.12% 34
2020
Q3 		$66M Sell
207,125
-33,575
-14% -$10.3M 0.97% 41
2020
Q2 		$71.7M Buy
240,700
+31,250
+15% +$9.22M 1.06% 31
2020
Q1 		$56.5M Sell
209,450
-43,100
-17% -$11.4M 0.97% 46
2019
Q4 		$60.9M Buy
+252,550
New +$59.9M 0.7% 59

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ceredex Value Advisors's SBAC Position: Q3 2023 in Review

Ceredex Value Advisors sold out of SBA Communications (SBAC) in Q3 2023, closing a stake of 317,375 shares — an estimated $73.6M sold.

Ceredex Value Advisors first reported a position in SBAC in Q4 2019 and held it in 15 quarters. The position peaked at $121M in Q1 2021. 634 funds tracked by Wall St. Rank hold SBAC as of Q3 2023.

  • Ceredex Value Advisors reported no remaining SBA Communications position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 317,375 SBA Communications shares in Q3 2023, an estimated $73.6M.
  • Ceredex Value Advisors first reported a position in SBA Communications in Q4 2019 and held it in 15 quarters.
  • Ceredex Value Advisors's SBA Communications position peaked at $121M in Q1 2021.
  • 634 funds tracked by Wall St. Rank held SBA Communications as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.