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Grisanti Capital Management’s Crown Castle CCI Stock Holding History

Grisanti Capital Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$2.51M Sell
17,402
-205
-1% -$30.6K 1.54% 23
2019
Q4 		$2.5M Buy
17,607
+129
+0.7% +$17.6K 1.21% 29
2019
Q3 		$2.43M Sell
17,478
-644
-4% -$89.1K 1.33% 26
2019
Q2 		$2.36M Sell
18,122
-1,108
-6% -$142K 1.29% 29
2019
Q1 		$2.46M Sell
19,230
-9,338
-33% -$1.1M 1.5% 29
2018
Q4 		$3.1M Sell
28,568
-1,035
-3% -$114K 2.02% 21
2018
Q3 		$3.3M Sell
29,603
-40
-0.1% -$4.45K 1.62% 23
2018
Q2 		$3.2M Buy
29,643
+6,595
+29% +$685K 1.39% 27
2018
Q1 		$2.53M Buy
23,048
+3,585
+18% +$389K 1.16% 27
2017
Q4 		$2.16M Sell
19,463
-642
-3% -$69.3K 0.89% 31
2017
Q3 		$2.01M Buy
20,105
+1,855
+10% +$190K 0.83% 29
2017
Q2 		$1.83M Buy
18,250
+2,610
+17% +$256K 0.79% 31
2017
Q1 		$1.48M Buy
+15,640
New +$1.4M 0.62% 30

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Grisanti Capital Management's CCI Position: Q1 2020 in Review

Grisanti Capital Management reduced its Crown Castle (CCI) stake by 1.2% in Q1 2020, selling an estimated $30.6K and leaving 17,402 shares worth $2.51M. The position accounts for 1.54% of the portfolio, ranked #23.

Grisanti Capital Management first reported a position in CCI in Q1 2017 and has held it in 13 quarters since. The position peaked at $3.3M in Q3 2018. 1,056 funds tracked by Wall St. Rank hold CCI as of Q1 2020.

  • Grisanti Capital Management held 17,402 shares of Crown Castle worth $2.51M as of Q1 2020.
  • Grisanti Capital Management sold 205 Crown Castle shares in Q1 2020, an estimated $30.6K.
  • Crown Castle made up 1.54% of Grisanti Capital Management's portfolio in Q1 2020, its #23 holding.
  • Grisanti Capital Management first reported a position in Crown Castle in Q1 2017 and has held it in 13 quarters since.
  • Grisanti Capital Management's Crown Castle position peaked at $3.3M in Q3 2018.
  • 1,056 funds tracked by Wall St. Rank held Crown Castle as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.