FRM
CONE

Fox Run Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Fox Run Management’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
-5,874
Closed -$339K – 626
2019
Q2 		$339K Buy
+5,874
New +$344K 0.23% 183
2019
Q1 		– Sell
-4,447
Closed -$235K – 758
2018
Q4 		$235K Sell
4,447
-646
-13% -$36.9K 0.12% 355
2018
Q3 		$323K Buy
+5,093
New +$330K 0.14% 325
2018
Q2 		– Sell
-8,525
Closed -$437K – 984
2018
Q1 		$437K Buy
+8,525
New +$457K 0.11% 356
2016
Q4 		– Sell
-13,100
Closed -$623K – 730
2016
Q3 		$623K Buy
13,100
+1,500
+13% +$77.6K 0.37% 46
2016
Q2 		$646K Buy
+11,600
New +$559K 0.31% 66

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

Fox Run Management's CONE Position: Q3 2019 in Review

Fox Run Management sold out of CyrusOne Inc Common Stock (CONE) in Q3 2019, closing a stake of 5,874 shares — an estimated $339K sold.

Fox Run Management first reported a position in CONE in Q2 2016 and held it in 6 quarters. The position peaked at $646K in Q2 2016. 395 funds tracked by Wall St. Rank hold CONE as of Q3 2019.

  • Fox Run Management reported no remaining CyrusOne Inc Common Stock position as of Q3 2019 after selling out during the quarter.
  • Fox Run Management sold 5,874 CyrusOne Inc Common Stock shares in Q3 2019, an estimated $339K.
  • Fox Run Management first reported a position in CyrusOne Inc Common Stock in Q2 2016 and held it in 6 quarters.
  • Fox Run Management's CyrusOne Inc Common Stock position peaked at $646K in Q2 2016.
  • 395 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.