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FDx Advisors’s Crown Holdings CCK Stock Holding History

FDx Advisors’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
2019
Q3 		– Sell
-5,610
Closed -$343K – 654
2019
Q2 		$343K Buy
5,610
+553
+11% +$32.2K 0.01% 588
2019
Q1 		$276K Buy
+5,057
New +$261K 0.01% 626
2018
Q4 		– Sell
-6,267
Closed -$301K – 584
2018
Q3 		$301K Buy
+6,267
New +$278K 0.01% 687
2017
Q4 		– Sell
-3,861
Closed -$231K – 1245
2017
Q3 		$231K Buy
3,861
+121
+3% +$7.17K 0.01% 1155
2017
Q2 		$223K Buy
+3,740
New +$211K 0.01% 1100
2016
Q3 		– Sell
-6,749
Closed -$342K – 904
2016
Q2 		$342K Sell
6,749
-6,223
-48% -$325K 0.02% 716
2016
Q1 		$643K Sell
12,972
-277
-2% -$13K 0.03% 508
2015
Q4 		$672K Buy
13,249
+3,719
+39% +$189K 0.03% 465
2015
Q3 		$436K Sell
9,530
-511
-5% -$25.9K 0.04% 502
2015
Q2 		$531K Buy
10,041
+1,341
+15% +$73.8K 0.03% 557
2015
Q1 		$471K Buy
8,700
+653
+8% +$32.5K 0.01% 976
2014
Q4 		$410K Sell
8,047
-359
-4% -$17.3K 0.03% 612
2014
Q3 		$374K Sell
8,406
-466
-5% -$22.4K 0.02% 701
2014
Q2 		$441K Buy
8,872
+1,091
+14% +$52.3K 0.03% 625
2014
Q1 		$348K Buy
+7,781
New +$338K 0.03% 562

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FDx Advisors's CCK Position: Q3 2019 in Review

FDx Advisors sold out of Crown Holdings (CCK) in Q3 2019, closing a stake of 5,610 shares — an estimated $343K sold.

FDx Advisors first reported a position in CCK in Q1 2014 and held it in 15 quarters. The position peaked at $672K in Q4 2015. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

  • FDx Advisors reported no remaining Crown Holdings position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 5,610 Crown Holdings shares in Q3 2019, an estimated $343K.
  • FDx Advisors first reported a position in Crown Holdings in Q1 2014 and held it in 15 quarters.
  • FDx Advisors's Crown Holdings position peaked at $672K in Q4 2015.
  • 376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.