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Cornerstone Capital Management Holdings’s Array Digital Infrastructure AD Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,309
Closed -$87K – 1320
2017
Q2 		$87K Sell
2,309
-22,816
-91% -$883K ﹤0.01% 1203
2017
Q1 		$937K Sell
25,125
-865
-3% -$35.6K 0.01% 940
2016
Q4 		$1.14M Buy
+25,990
New +$984K 0.01% 920
2016
Q3 		– Sell
-14,192
Closed -$557K – 1457
2016
Q2 		$557K Sell
14,192
-68,941
-83% -$2.74M ﹤0.01% 1013
2016
Q1 		$3.8M Sell
83,133
-10,809
-12% -$421K 0.03% 544
2015
Q4 		$3.83M Buy
93,942
+16,963
+22% +$678K 0.03% 526
2015
Q3 		$2.73M Buy
76,979
+28,552
+59% +$1.05M 0.03% 615
2015
Q2 		$1.82M Buy
+48,427
New +$1.85M 0.02% 744
2014
Q3 		– Sell
-13,417
Closed -$546K – 1350
2014
Q2 		$546K Sell
13,417
-69,850
-84% -$2.87M 0.01% 966
2014
Q1 		$3.42M Sell
83,267
-55,360
-40% -$2.29M 0.04% 486
2013
Q4 		$5.8M Sell
138,627
-1,670
-1% -$74.3K 0.07% 369
2013
Q3 		$6.39M Buy
140,297
+64,281
+85% +$2.67M 0.08% 344
2013
Q2 		$2.79M Buy
+76,016
New +$2.82M 0.03% 562

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's AD Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Array Digital Infrastructure (AD) in Q3 2017, closing a stake of 2,309 shares — an estimated $87K sold.

Cornerstone Capital Management Holdings first reported a position in AD in Q2 2013 and held it in 13 quarters. The position peaked at $6.39M in Q3 2013. 107 funds tracked by Wall St. Rank hold AD as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Array Digital Infrastructure position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,309 Array Digital Infrastructure shares in Q3 2017, an estimated $87K.
  • Cornerstone Capital Management Holdings first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Array Digital Infrastructure position peaked at $6.39M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.