CCI
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Columbus Circle Investors’s MSCI MSCI Stock Holding History

Columbus Circle Investors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,861
Closed -$6.17M – 172
2019
Q2 		$6.17M Sell
25,861
-11,799
-31% -$2.65M 0.16% 123
2019
Q1 		$7.49M Sell
37,660
-2,748
-7% -$478K 0.19% 116
2018
Q4 		$5.96M Buy
40,408
+205
+0.5% +$31.2K 0.17% 113
2018
Q3 		$7.13M Sell
40,203
-2,605
-6% -$452K 0.14% 144
2018
Q2 		$7.08M Sell
42,808
-423
-1% -$66.7K 0.15% 154
2018
Q1 		$6.46M Buy
+43,231
New +$6.2M 0.13% 150

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Columbus Circle Investors's MSCI Position: Q3 2019 in Review

Columbus Circle Investors sold out of MSCI (MSCI) in Q3 2019, closing a stake of 25,861 shares — an estimated $6.17M sold.

Columbus Circle Investors first reported a position in MSCI in Q1 2018 and held it in 6 quarters. The position peaked at $7.49M in Q1 2019. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

  • Columbus Circle Investors reported no remaining MSCI position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 25,861 MSCI shares in Q3 2019, an estimated $6.17M.
  • Columbus Circle Investors first reported a position in MSCI in Q1 2018 and held it in 6 quarters.
  • Columbus Circle Investors's MSCI position peaked at $7.49M in Q1 2019.
  • 549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.