IM
CONE

Islet Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Islet 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
2020
Q1 		– Sell
-120,000
Closed -$7.85M – 153
2019
Q4 		$7.85M Hold
120,000
– – 0.73% 31
2019
Q3 		$9.49M Hold
120,000
– – 1.19% 22
2019
Q2 		$6.93M Buy
+120,000
New +$7.03M 0.79% 36

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Islet Management's CONE Position: Q1 2020 in Review

Islet Management sold out of CyrusOne Inc Common Stock (CONE) in Q1 2020, closing a stake of 120,000 shares — an estimated $7.85M sold.

Islet Management first reported a position in CONE in Q2 2019 and held it in 3 quarters. The position peaked at $9.49M in Q3 2019. 414 funds tracked by Wall St. Rank hold CONE as of Q1 2020.

  • Islet Management reported no remaining CyrusOne Inc Common Stock position as of Q1 2020 after selling out during the quarter.
  • Islet Management sold 120,000 CyrusOne Inc Common Stock shares in Q1 2020, an estimated $7.85M.
  • Islet Management first reported a position in CyrusOne Inc Common Stock in Q2 2019 and held it in 3 quarters.
  • Islet Management's CyrusOne Inc Common Stock position peaked at $9.49M in Q3 2019.
  • 414 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.