CCI
XYZ

Columbus Circle Investors’s Block Inc XYZ Stock Holding History

Columbus Circle Investors’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$15.4M Sell
70,558
-16,093
-19% -$3.14M 0.67% 60
2020
Q3 		$14.1M Sell
86,651
-95,714
-52% -$13.5M 0.61% 63
2020
Q2 		$19.1M Sell
182,365
-18,596
-9% -$1.42M 0.77% 47
2020
Q1 		$10.5M Buy
+200,961
New +$13.7M 0.58% 68
2019
Q2 		– Sell
-104,350
Closed -$7.82M – 183
2019
Q1 		$7.82M Sell
104,350
-31,318
-23% -$2.27M 0.2% 114
2018
Q4 		$7.61M Sell
135,668
-100,440
-43% -$7.09M 0.22% 106
2018
Q3 		$23.4M Sell
236,108
-109,192
-32% -$8.42M 0.47% 86
2018
Q2 		$21.3M Sell
345,300
-978,801
-74% -$53.8M 0.44% 96
2018
Q1 		$65.1M Sell
1,324,101
-275,123
-17% -$12.6M 1.32% 9
2017
Q4 		$55.4M Sell
1,599,224
-1,190,549
-43% -$43.6M 1.05% 28
2017
Q3 		$80.4M Buy
2,789,773
+922,214
+49% +$24.1M 1.37% 18
2017
Q2 		$43.8M Sell
1,867,559
-76,881
-4% -$1.59M 0.72% 48
2017
Q1 		$33.6M Buy
1,944,440
+14,691
+0.8% +$230K 0.47% 67
2016
Q4 		$26.3M Buy
1,929,749
+51,471
+3% +$641K 0.34% 78
2016
Q3 		$21.9M Buy
+1,878,278
New +$20.5M 0.24% 91

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Columbus Circle Investors reduced its Block Inc (XYZ) stake by 19% in Q4 2020, selling an estimated $3.14M and leaving 70,558 shares worth $15.4M. The position accounts for 0.67% of the portfolio, ranked #60.

Columbus Circle Investors first reported a position in XYZ in Q3 2016 and has held it in 15 quarters since. The position peaked at $80.4M in Q3 2017. 1,243 funds tracked by Wall St. Rank hold XYZ as of Q4 2020.

  • Columbus Circle Investors held 70,558 shares of Block Inc worth $15.4M as of Q4 2020.
  • Columbus Circle Investors sold 16,093 Block Inc shares in Q4 2020, an estimated $3.14M.
  • Block Inc made up 0.67% of Columbus Circle Investors's portfolio in Q4 2020, its #60 holding.
  • Columbus Circle Investors first reported a position in Block Inc in Q3 2016 and has held it in 15 quarters since.
  • Columbus Circle Investors's Block Inc position peaked at $80.4M in Q3 2017.
  • 1,243 funds tracked by Wall St. Rank held Block Inc as of Q4 2020.

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