FAM
CONE

Fulcrum Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Fulcrum Asset 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
2021
Q4 		– Hold
0
– – – 94
2021
Q3 		– Hold
0
– – – 95
2021
Q2 		– Hold
0
– – – 147
2021
Q1 		– Hold
0
– – – 172
2020
Q4 		– Hold
0
– – – 78
2020
Q3 		– Sell
-19,573
Closed -$1.53M – 57
2020
Q2 		$1.5M Buy
+19,573
New +$1.39M 0.5% 79

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fulcrum Asset Management's CONE Position: Q4 2021 in Review

Fulcrum Asset Management held its CyrusOne Inc Common Stock (CONE) position steady in Q4 2021 at 0 shares worth $691K. The position accounts for 0.34% of the portfolio, ranked #94.

Fulcrum Asset Management first reported a position in CONE in Q2 2020 and has held it in 1 quarter since. The position peaked at $1.5M in Q2 2020. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

  • Fulcrum Asset Management held 0 shares of CyrusOne Inc Common Stock worth $691K as of Q4 2021.
  • Fulcrum Asset Management left its CyrusOne Inc Common Stock share count unchanged in Q4 2021.
  • CyrusOne Inc Common Stock made up 0.34% of Fulcrum Asset Management's portfolio in Q4 2021, its #94 holding.
  • Fulcrum Asset Management first reported a position in CyrusOne Inc Common Stock in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's CyrusOne Inc Common Stock position peaked at $1.5M in Q2 2020.
  • 469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on Fulcrum Asset Management's 13F filing for Q4 2021, filed 24 Mar 2022.