CSS LLC’s Crown Castle CCI Stock Holding History

CSS LLC’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$250K	–	838
2020 Q3	$250K	Buy	+1,500	New	+$248K	0.01%	538
2020 Q1	–	Sell	-1,773	Closed	-$252K	–	634
2019 Q4	$252K	Buy	1,773 +673	+61%	+$91.8K	0.01%	471
2019 Q3	$153K	Hold	1,100	–	–	0.01%	473
2019 Q2	$143K	Buy	+1,100	New	+$141K	0.01%	510
2019 Q1	–	Sell	-1,100	Closed	-$119K	–	539
2018 Q4	$119K	Buy	+1,100	New	+$121K	0.01%	445
2018 Q1	–	Sell	-400	Closed	-$44K	–	532
2017 Q4	$44K	Sell	400 -4,600	-92%	-$496K	﹤0.01%	578
2017 Q3	$500K	Sell	5,000 -10	-0.2%	-$1.02K	0.02%	352
2017 Q2	$502K	Buy	5,010 +1,771	+55%	+$174K	0.02%	355
2017 Q1	$306K	Sell	3,239 -4,000	-55%	-$358K	0.02%	415
2016 Q4	$628K	Sell	7,239 -9,940	-58%	-$871K	0.03%	315
2016 Q3	$1.62M	Buy	+17,179	New	+$1.65M	0.08%	195
2016 Q1	–	Sell	-3,914	Closed	-$338K	–	673
2015 Q4	$338K	Buy	+3,914	New	+$332K	0.02%	442
2015 Q3	–	Sell	-3,594	Closed	-$292K	–	761
2015 Q2	$289K	Hold	3,594	–	–	0.01%	573
2015 Q1	$297K	Buy	+3,594	New	+$306K	0.02%	534

Other funds holding CCI

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's CCI Position: Q4 2020 in Review

CSS LLC sold out of Crown Castle (CCI) in Q4 2020, closing a stake of 1,500 shares — an estimated $250K sold.

CSS LLC first reported a position in CCI in Q1 2015 and held it in 14 quarters. The position peaked at $1.62M in Q3 2016. 1,196 funds tracked by Wall St. Rank hold CCI as of Q4 2020.

CSS LLC reported no remaining Crown Castle position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 1,500 Crown Castle shares in Q4 2020, an estimated $250K.
CSS LLC first reported a position in Crown Castle in Q1 2015 and held it in 14 quarters.
CSS LLC's Crown Castle position peaked at $1.62M in Q3 2016.
1,196 funds tracked by Wall St. Rank held Crown Castle as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.