ECM
CCI icon

ETrade Capital Management’s Crown Castle CCI Stock Holding History

ETrade Capital Management’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
Q3 		$1.75M Buy
10,497
+3,208
+44% +$529K 0.03% 240
2020
Q2 		$1.22M Buy
7,289
+1,747
+32% +$281K 0.03% 296
2020
Q1 		$800K Buy
5,542
+1,064
+24% +$159K 0.02% 352
2019
Q4 		$637K Sell
4,478
-2,100
-32% -$286K 0.01% 490
2019
Q3 		$915K Sell
6,578
-16,803
-72% -$2.32M 0.02% 374
2019
Q2 		$3.05M Sell
23,381
-11,364
-33% -$1.46M 0.08% 147
2019
Q1 		$4.45M Sell
34,745
-4,650
-12% -$545K 0.13% 86
2018
Q4 		$4.28M Buy
39,395
+13,341
+51% +$1.47M 0.14% 74
2018
Q3 		$2.9M Sell
26,054
-2,979
-10% -$332K 0.08% 132
2018
Q2 		$3.13M Sell
29,033
-2,180
-7% -$226K 0.1% 119
2018
Q1 		$3.42M Sell
31,213
-6,489
-17% -$704K 0.11% 101
2017
Q4 		$4.19M Sell
37,702
-2,924
-7% -$316K 0.13% 85
2017
Q3 		$4.06M Buy
40,626
+505
+1% +$51.6K 0.15% 75
2017
Q2 		$4.02M Buy
40,121
+4,186
+12% +$411K 0.16% 68
2017
Q1 		$3.39M Buy
35,935
+4,005
+13% +$358K 0.14% 84
2016
Q4 		$2.77M Buy
31,930
+13,423
+73% +$1.18M 0.13% 94
2016
Q3 		$1.74M Buy
18,507
+8,841
+91% +$850K 0.08% 147
2016
Q2 		$980K Buy
+9,666
New +$877K 0.05% 212

Other funds holding CCI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's CCI Position: Q3 2020 in Review

ETrade Capital Management increased its Crown Castle (CCI) stake by 44% in Q3 2020, buying an estimated $529K and bringing the position to 10,497 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #240.

ETrade Capital Management first reported a position in CCI in Q2 2016 and has held it in 18 quarters since. The position peaked at $4.45M in Q1 2019. 1,132 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

  • ETrade Capital Management held 10,497 shares of Crown Castle worth $1.75M as of Q3 2020.
  • ETrade Capital Management bought 3,208 Crown Castle shares in Q3 2020, an estimated $529K.
  • Crown Castle made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #240 holding.
  • ETrade Capital Management first reported a position in Crown Castle in Q2 2016 and has held it in 18 quarters since.
  • ETrade Capital Management's Crown Castle position peaked at $4.45M in Q1 2019.
  • 1,132 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.