Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Crown Castle CCI Stock Holding History

Jacobs Levy Equity 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
2024
Q1 		– Sell
-2,088
Closed -$241K – 949
2023
Q4 		$241K Sell
2,088
-311
-13% -$31.9K ﹤0.01% 914
2023
Q3 		$221K Buy
2,399
+23
+1% +$2.38K ﹤0.01% 915
2023
Q2 		$271K Buy
+2,376
New +$283K ﹤0.01% 893
2023
Q1 		– Sell
-9,907
Closed -$1.34M – 973
2022
Q4 		$1.34M Hold
9,907
– – 0.01% 631
2022
Q3 		$1.43M Buy
+9,907
New +$1.7M 0.01% 632
2019
Q3 		– Sell
-9,550
Closed -$1.25M – 925
2019
Q2 		$1.25M Buy
9,550
+1,910
+25% +$246K 0.02% 609
2019
Q1 		$978K Buy
+7,640
New +$896K 0.01% 668
2017
Q1 		– Sell
-2,570
Closed -$223K – 923
2016
Q4 		$223K Sell
2,570
-64,060
-96% -$5.61M ﹤0.01% 819
2016
Q3 		$6.28M Buy
66,630
+300
+0.5% +$28.9K 0.11% 227
2016
Q2 		$6.73M Buy
+66,330
New +$6.02M 0.14% 197
2015
Q4 		– Sell
-7,200
Closed -$568K – 817
2015
Q3 		$568K Buy
+7,200
New +$585K 0.01% 565
2015
Q2 		– Sell
-294,908
Closed -$24.3M – 807
2015
Q1 		$24.3M Buy
294,908
+137,124
+87% +$11.7M 0.41% 73
2014
Q4 		$12.4M Buy
+157,784
New +$12.6M 0.21% 144
2013
Q3 		– Sell
-242,120
Closed -$17.5M – 936
2013
Q2 		$17.5M Buy
+242,120
New +$17.8M 0.31% 91

Other funds holding CCI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobs Levy Equity Management's CCI Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 2,088 shares — an estimated $241K sold.

Jacobs Levy Equity Management first reported a position in CCI in Q2 2013 and held it in 14 quarters. The position peaked at $24.3M in Q1 2015. 1,203 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 2,088 Crown Castle shares in Q1 2024, an estimated $241K.
  • Jacobs Levy Equity Management first reported a position in Crown Castle in Q2 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Crown Castle position peaked at $24.3M in Q1 2015.
  • 1,203 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.