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Global Thematic Partners’s Cohen & Steers CNS Stock Holding History

Global Thematic Partners’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-93,443
Closed -$4.81M – 66
2019
Q3 		$4.81M Sell
93,443
-31,876
-25% -$1.69M 0.33% 52
2019
Q2 		$6.45M Sell
125,319
-424,031
-77% -$20.8M 0.35% 51
2019
Q1 		$23.2M Sell
549,350
-4,182
-0.8% -$163K 1.08% 39
2018
Q4 		$19M Sell
553,532
-69,668
-11% -$2.58M 1.03% 41
2018
Q3 		$25.3M Sell
623,200
-41,817
-6% -$1.75M 0.99% 42
2018
Q2 		$27.7M Sell
665,017
-126,372
-16% -$5.08M 1.02% 45
2018
Q1 		$32.2M Sell
791,389
-28,960
-4% -$1.22M 1.1% 41
2017
Q4 		$38.8M Sell
820,349
-49,472
-6% -$2.18M 1.28% 37
2017
Q3 		$34.3M Buy
869,821
+232,302
+36% +$9.22M 1.1% 44
2017
Q2 		$25.8M Buy
637,519
+93,983
+17% +$3.75M 0.83% 47
2017
Q1 		$21.7M Buy
+543,536
New +$19.7M 0.74% 53

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Global Thematic Partners's CNS Position: Q4 2019 in Review

Global Thematic Partners sold out of Cohen & Steers (CNS) in Q4 2019, closing a stake of 93,443 shares — an estimated $4.81M sold.

Global Thematic Partners first reported a position in CNS in Q1 2017 and held it in 11 quarters. The position peaked at $38.8M in Q4 2017. 198 funds tracked by Wall St. Rank hold CNS as of Q4 2019.

  • Global Thematic Partners reported no remaining Cohen & Steers position as of Q4 2019 after selling out during the quarter.
  • Global Thematic Partners sold 93,443 Cohen & Steers shares in Q4 2019, an estimated $4.81M.
  • Global Thematic Partners first reported a position in Cohen & Steers in Q1 2017 and held it in 11 quarters.
  • Global Thematic Partners's Cohen & Steers position peaked at $38.8M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2019.

Based on Global Thematic Partners's 13F filing for Q4 2019, filed 21 Jan 2020.