ECA
CONE

Endeavour Capital Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History

Endeavour Capital Advisors’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-164,347
Closed -$11.8M – 67
2021
Q2 		$11.8M Sell
164,347
-93,121
-36% -$6.78M 1.5% 27
2021
Q1 		$17.4M Buy
257,468
+57,420
+29% +$3.98M 2.16% 19
2020
Q4 		$14.6M Buy
+200,048
New +$14.5M 2.18% 18
2020
Q3 		– Sell
-5,875
Closed -$427K – 59
2020
Q2 		$427K Sell
5,875
-33,253
-85% -$2.37M 0.14% 49
2020
Q1 		$2.42M Sell
39,128
-167,039
-81% -$10.2M 0.84% 35
2019
Q4 		$13.5M Buy
+206,167
New +$14.2M 2.11% 19
2019
Q2 		– Sell
-289,046
Closed -$15.2M – 57
2019
Q1 		$15.2M Buy
289,046
+32,840
+13% +$1.72M 2.66% 19
2018
Q4 		$13.5M Buy
256,206
+106,206
+71% +$6.07M 2.23% 21
2018
Q3 		$9.51M Buy
+150,000
New +$9.71M 1.31% 32

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endeavour Capital Advisors's CONE Position: Q3 2021 in Review

Endeavour Capital Advisors sold out of CyrusOne Inc Common Stock (CONE) in Q3 2021, closing a stake of 164,347 shares — an estimated $11.8M sold.

Endeavour Capital Advisors first reported a position in CONE in Q3 2018 and held it in 9 quarters. The position peaked at $17.4M in Q1 2021. 426 funds tracked by Wall St. Rank hold CONE as of Q3 2021.

  • Endeavour Capital Advisors reported no remaining CyrusOne Inc Common Stock position as of Q3 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 164,347 CyrusOne Inc Common Stock shares in Q3 2021, an estimated $11.8M.
  • Endeavour Capital Advisors first reported a position in CyrusOne Inc Common Stock in Q3 2018 and held it in 9 quarters.
  • Endeavour Capital Advisors's CyrusOne Inc Common Stock position peaked at $17.4M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2021.

Based on Endeavour Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.