Intellectus Partners’s Crown Holdings CCK Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-576	Closed	-$28K	–	291
2018 Q3	$28K	Hold	576	–	–	0.01%	399
2018 Q2	$26K	Hold	576	–	–	0.01%	400
2018 Q1	$29K	Hold	576	–	–	0.01%	391
2017 Q4	$32K	Hold	576	–	–	0.01%	385
2017 Q3	$34K	Hold	576	–	–	0.01%	455
2017 Q2	$34K	Hold	576	–	–	0.02%	433
2017 Q1	$30K	Hold	576	–	–	0.02%	403
2016 Q4	$30K	Buy	+576	New	+$31.1K	0.02%	397

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Intellectus Partners's CCK Position: Q4 2018 in Review

Intellectus Partners sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 576 shares — an estimated $28K sold.

Intellectus Partners first reported a position in CCK in Q4 2016 and held it in 8 quarters. The position peaked at $34K in Q3 2017. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

Intellectus Partners reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 576 Crown Holdings shares in Q4 2018, an estimated $28K.
Intellectus Partners first reported a position in Crown Holdings in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Crown Holdings position peaked at $34K in Q3 2017.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.