Crestwood Capital Management’s S&P Global SPGI Stock Holding History

Crestwood Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,480	Closed	-$1.59M	–	28
2020 Q1	$1.59M	Buy	+6,480	New	+$1.78M	1.03%	22
2019 Q2	–	Sell	-13,267	Closed	-$2.79M	–	25
2019 Q1	$2.79M	Buy	+13,267	New	+$2.57M	1.58%	19
2018 Q2	–	Sell	-10,800	Closed	-$2.06M	–	29
2018 Q1	$2.06M	Sell	10,800 -27,270	-72%	-$5.03M	1.23%	21
2017 Q4	$6.45M	Sell	38,070 -5,130	-12%	-$838K	3.4%	13
2017 Q3	$6.75M	Hold	43,200	–	–	3.61%	15
2017 Q2	$6.31M	Sell	43,200 -38,350	-47%	-$5.32M	3.24%	18
2017 Q1	$10.7M	Sell	81,550 -41,500	-34%	-$5.16M	4.63%	12
2016 Q4	$13.2M	Sell	123,050 -30,150	-20%	-$3.6M	5.02%	13
2016 Q3	$19.4M	Buy	153,200 +32,909	+27%	+$3.95M	5.72%	7
2016 Q2	$12.9M	Buy	+120,291	New	+$12.9M	3.24%	14

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Crestwood Capital Management's SPGI Position: Q2 2020 in Review

Crestwood Capital Management sold out of S&P Global (SPGI) in Q2 2020, closing a stake of 6,480 shares — an estimated $1.59M sold.

Crestwood Capital Management first reported a position in SPGI in Q2 2016 and held it in 10 quarters. The position peaked at $19.4M in Q3 2016. 1,180 funds tracked by Wall St. Rank hold SPGI as of Q2 2020.

Crestwood Capital Management reported no remaining S&P Global position as of Q2 2020 after selling out during the quarter.
Crestwood Capital Management sold 6,480 S&P Global shares in Q2 2020, an estimated $1.59M.
Crestwood Capital Management first reported a position in S&P Global in Q2 2016 and held it in 10 quarters.
Crestwood Capital Management's S&P Global position peaked at $19.4M in Q3 2016.
1,180 funds tracked by Wall St. Rank held S&P Global as of Q2 2020.

Based on Crestwood Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.