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DC Investments Management’s Crown Holdings CCK Stock Holding History

DC Investments Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,014
Closed -$385K – 250
2018
Q3 		$385K Sell
8,014
-2,672
-25% -$119K 0.26% 226
2018
Q2 		$478K Buy
10,686
+5,997
+128% +$281K 0.3% 226
2018
Q1 		$238K Sell
4,689
-8,126
-63% -$434K 0.16% 237
2017
Q4 		$721K Buy
+12,815
New +$758K 0.3% 90

Other funds holding CCK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

DC Investments Management's CCK Position: Q4 2018 in Review

DC Investments Management sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 8,014 shares — an estimated $385K sold.

DC Investments Management first reported a position in CCK in Q4 2017 and held it in 4 quarters. The position peaked at $721K in Q4 2017. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

  • DC Investments Management reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
  • DC Investments Management sold 8,014 Crown Holdings shares in Q4 2018, an estimated $385K.
  • DC Investments Management first reported a position in Crown Holdings in Q4 2017 and held it in 4 quarters.
  • DC Investments Management's Crown Holdings position peaked at $721K in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.