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Columbia Asset Management’s Crown Holdings CCK Stock Holding History

Columbia Asset Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,050
Closed -$166K – 175
2019
Q1 		$166K Hold
3,050
– – 0.04% 178
2018
Q4 		$127K Buy
3,050
+750
+33% +$34.7K 0.04% 187
2018
Q3 		$110K Buy
+2,300
New +$102K 0.03% 216

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Asset Management's CCK Position: Q2 2019 in Review

Columbia Asset Management sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 3,050 shares — an estimated $166K sold.

Columbia Asset Management first reported a position in CCK in Q3 2018 and held it in 3 quarters. The position peaked at $166K in Q1 2019. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Columbia Asset Management reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 3,050 Crown Holdings shares in Q2 2019, an estimated $166K.
  • Columbia Asset Management first reported a position in Crown Holdings in Q3 2018 and held it in 3 quarters.
  • Columbia Asset Management's Crown Holdings position peaked at $166K in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.