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CONE

Fagan Associates’s CyrusOne Inc Common Stock CONE Stock Holding History

Fagan Associates’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
2019
Q3 		– Sell
-4,505
Closed -$260K – 121
2019
Q2 		$260K Buy
+4,505
New +$264K 0.11% 104
2018
Q3 		– Sell
-4,015
Closed -$234K – 119
2018
Q2 		$234K Buy
+4,015
New +$218K 0.11% 107
2016
Q3 		– Sell
-13,500
Closed -$751K – 98
2016
Q2 		$751K Sell
13,500
-19,896
-60% -$958K 0.48% 55
2016
Q1 		$1.52M Buy
33,396
+2,043
+7% +$78.1K 1.01% 34
2015
Q4 		$1.17M Buy
31,353
+7,021
+29% +$248K 0.78% 43
2015
Q3 		$795K Buy
24,332
+10,597
+77% +$337K 0.58% 48
2015
Q2 		$404K Buy
+13,735
New +$429K 0.27% 75

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fagan Associates's CONE Position: Q3 2019 in Review

Fagan Associates sold out of CyrusOne Inc Common Stock (CONE) in Q3 2019, closing a stake of 4,505 shares — an estimated $260K sold.

Fagan Associates first reported a position in CONE in Q2 2015 and held it in 7 quarters. The position peaked at $1.52M in Q1 2016. 395 funds tracked by Wall St. Rank hold CONE as of Q3 2019.

  • Fagan Associates reported no remaining CyrusOne Inc Common Stock position as of Q3 2019 after selling out during the quarter.
  • Fagan Associates sold 4,505 CyrusOne Inc Common Stock shares in Q3 2019, an estimated $260K.
  • Fagan Associates first reported a position in CyrusOne Inc Common Stock in Q2 2015 and held it in 7 quarters.
  • Fagan Associates's CyrusOne Inc Common Stock position peaked at $1.52M in Q1 2016.
  • 395 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2019.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.