CCI
PODD icon

Columbus Circle Investors’s Insulet PODD Stock Holding History

Columbus Circle Investors’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$47.1M Sell
184,286
-42,356
-19% -$10.5M 2.06% 7
2020
Q3 		$53.6M Sell
226,642
-8,997
-4% -$1.89M 2.33% 6
2020
Q2 		$45.8M Buy
235,639
+24,324
+12% +$4.65M 1.84% 8
2020
Q1 		$35M Sell
211,315
-13,185
-6% -$2.41M 1.93% 6
2019
Q4 		$38.4M Sell
224,500
-1,764
-0.8% -$294K 1.65% 12
2019
Q3 		$37.3M Buy
226,264
+60,401
+36% +$8.49M 1.37% 16
2019
Q2 		$19.8M Buy
165,863
+70,860
+75% +$7.26M 0.53% 66
2019
Q1 		$9.03M Sell
95,003
-229,784
-71% -$19.7M 0.23% 106
2018
Q4 		$25.8M Sell
324,787
-118,717
-27% -$10M 0.73% 58
2018
Q3 		$47M Buy
443,504
+209,016
+89% +$19.6M 0.94% 32
2018
Q2 		$20.1M Sell
234,488
-57,050
-20% -$5.12M 0.41% 101
2018
Q1 		$25.3M Buy
291,538
+82,892
+40% +$6.44M 0.51% 83
2017
Q4 		$14.4M Buy
208,646
+48,035
+30% +$3.15M 0.27% 110
2017
Q3 		$8.85M Buy
+160,611
New +$8.77M 0.15% 145
2016
Q4 		– Sell
-312,798
Closed -$12.8M – 289
2016
Q3 		$12.8M Buy
312,798
+276,717
+767% +$10.9M 0.14% 131
2016
Q2 		$1.09M Buy
+36,081
New +$1.12M 0.01% 227
2014
Q4 		– Sell
-42,365
Closed -$1.56M – 312
2014
Q3 		$1.56M Buy
+42,365
New +$1.55M 0.01% 227
2014
Q1 		– Sell
-8,199
Closed -$304K – 316
2013
Q4 		$304K Buy
+8,199
New +$303K ﹤0.01% 287

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbus Circle Investors's PODD Position: Q4 2020 in Review

Columbus Circle Investors reduced its Insulet (PODD) stake by 19% in Q4 2020, selling an estimated $10.5M and leaving 184,286 shares worth $47.1M. The position accounts for 2.06% of the portfolio, ranked #7.

Columbus Circle Investors first reported a position in PODD in Q4 2013 and has held it in 18 quarters since. The position peaked at $53.6M in Q3 2020. 465 funds tracked by Wall St. Rank hold PODD as of Q4 2020.

  • Columbus Circle Investors held 184,286 shares of Insulet worth $47.1M as of Q4 2020.
  • Columbus Circle Investors sold 42,356 Insulet shares in Q4 2020, an estimated $10.5M.
  • Insulet made up 2.06% of Columbus Circle Investors's portfolio in Q4 2020, its #7 holding.
  • Columbus Circle Investors first reported a position in Insulet in Q4 2013 and has held it in 18 quarters since.
  • Columbus Circle Investors's Insulet position peaked at $53.6M in Q3 2020.
  • 465 funds tracked by Wall St. Rank held Insulet as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.