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Jackson Creek Investment Advisors’s Cohen & Steers CNS Stock Holding History

Jackson Creek Investment Advisors’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
2021
Q4 		– Sell
-15,968
Closed -$1.34M – 313
2021
Q3 		$1.34M Buy
15,968
+143
+0.9% +$12.1K 0.5% 29
2021
Q2 		$1.3M Buy
+15,825
New +$1.14M 0.48% 32

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Creek Investment Advisors's CNS Position: Q4 2021 in Review

Jackson Creek Investment Advisors sold out of Cohen & Steers (CNS) in Q4 2021, closing a stake of 15,968 shares — an estimated $1.34M sold.

Jackson Creek Investment Advisors first reported a position in CNS in Q2 2021 and held it in 2 quarters. The position peaked at $1.34M in Q3 2021. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2021.

  • Jackson Creek Investment Advisors reported no remaining Cohen & Steers position as of Q4 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 15,968 Cohen & Steers shares in Q4 2021, an estimated $1.34M.
  • Jackson Creek Investment Advisors first reported a position in Cohen & Steers in Q2 2021 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Cohen & Steers position peaked at $1.34M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.