CCI
PTC icon

Columbus Circle Investors’s PTC PTC Stock Holding History

Columbus Circle Investors’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-162,470
Closed -$13.5M – 173
2018
Q4 		$13.5M Buy
162,470
+600
+0.4% +$52.7K 0.38% 92
2018
Q3 		$17.2M Sell
161,870
-28,519
-15% -$2.79M 0.34% 104
2018
Q2 		$17.9M Buy
190,389
+6,541
+4% +$566K 0.37% 107
2018
Q1 		$14.3M Buy
+183,848
New +$13.4M 0.29% 113
2017
Q3 		– Sell
-85,536
Closed -$4.71M – 309
2017
Q2 		$4.71M Sell
85,536
-178,633
-68% -$9.84M 0.08% 166
2017
Q1 		$13.9M Buy
+264,169
New +$14M 0.2% 125

Other funds holding PTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return