Chevy Chase Trust
CONE

Chevy Chase Trust’s CyrusOne Inc Common Stock CONE Stock Holding History

Chevy Chase Trust’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
2021
Q1 		– Sell
-90,042
Closed -$6.59M – 689
2020
Q4 		$6.59M Sell
90,042
-3,079
-3% -$223K 0.02% 470
2020
Q3 		$6.52M Buy
93,121
+246
+0.3% +$19.3K 0.03% 443
2020
Q2 		$6.76M Buy
92,875
+14,944
+19% +$1.06M 0.03% 441
2020
Q1 		$4.81M Sell
77,931
-412,148
-84% -$25.2M 0.02% 458
2019
Q4 		$32.1M Sell
490,079
-112,860
-19% -$7.75M 0.12% 183
2019
Q3 		$47.7M Sell
602,939
-10,114
-2% -$675K 0.2% 118
2019
Q2 		$35.4M Buy
613,053
+113,958
+23% +$6.68M 0.15% 155
2019
Q1 		$27.8M Buy
499,095
+133,964
+37% +$7.01M 0.11% 190
2018
Q4 		$19.3M Sell
365,131
-15,910
-4% -$909K 0.09% 217
2018
Q3 		$24.2M Buy
381,041
+61,314
+19% +$3.97M 0.1% 217
2018
Q2 		$18.7M Sell
319,727
-6,000
-2% -$325K 0.08% 260
2018
Q1 		$16.7M Sell
325,727
-162,124
-33% -$8.68M 0.07% 283
2017
Q4 		$29M Buy
487,851
+17,382
+4% +$1.05M 0.13% 191
2017
Q3 		$27.7M Buy
470,469
+211,868
+82% +$12.6M 0.13% 192
2017
Q2 		$14.4M Buy
+258,601
New +$14.3M 0.07% 307

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chevy Chase Trust's CONE Position: Q1 2021 in Review

Chevy Chase Trust sold out of CyrusOne Inc Common Stock (CONE) in Q1 2021, closing a stake of 90,042 shares — an estimated $6.59M sold.

Chevy Chase Trust first reported a position in CONE in Q2 2017 and held it in 15 quarters. The position peaked at $47.7M in Q3 2019. 412 funds tracked by Wall St. Rank hold CONE as of Q1 2021.

  • Chevy Chase Trust reported no remaining CyrusOne Inc Common Stock position as of Q1 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 90,042 CyrusOne Inc Common Stock shares in Q1 2021, an estimated $6.59M.
  • Chevy Chase Trust first reported a position in CyrusOne Inc Common Stock in Q2 2017 and held it in 15 quarters.
  • Chevy Chase Trust's CyrusOne Inc Common Stock position peaked at $47.7M in Q3 2019.
  • 412 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2021.

Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.