Jefferies Group’s Crown Castle CCI Stock Holding History

Jefferies Group’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 Q2	–	Sell	-34,100	Closed	-$4.92M	–	1383
2020 Q1	$4.92M	Buy	34,100 +13,000	+62%	+$1.94M	0.05%	329
2019 Q4	$3M	Sell	21,100 -56,700	-73%	-$7.73M	0.02%	809
2019 Q3	$10.8M	Buy	77,800 +56,000	+257%	+$7.75M	0.08%	198
2019 Q2	$2.84M	Buy	21,800 +20,900	+2,322%	+$2.69M	0.02%	746
2019 Q1	$115K	Buy	+900	New	+$106K	﹤0.01%	2084
2018 Q3	–	Sell	-2,700	Closed	-$291K	–	2427
2018 Q2	$291K	Buy	2,700 +2,300	+575%	+$239K	﹤0.01%	1864
2018 Q1	$44K	Sell	400 -80,500	-100%	-$8.74M	﹤0.01%	2125
2017 Q4	$8.98M	Sell	80,900 -9,500	-11%	-$1.03M	0.04%	338
2017 Q3	$9.04M	Buy	+90,400	New	+$9.24M	0.06%	306
2016 Q2	–	Sell	-6,800	Closed	-$588K	–	2156
2016 Q1	$588K	Buy	+6,800	New	+$577K	﹤0.01%	1388
2015 Q4	–	Sell	-11,000	Closed	-$868K	–	2299
2015 Q3	$868K	Sell	11,000 -52,300	-83%	-$4.25M	0.01%	1272
2015 Q2	$5.08M	Buy	+63,300	New	+$5.28M	0.03%	503
2013 Q4	–	Sell	-52,900	Closed	-$3.86M	–	1940
2013 Q3	$3.86M	Sell	52,900 -70,000	-57%	-$5.01M	0.04%	386
2013 Q2	$8.9M	Buy	+122,900	New	+$9.02M	0.1%	154

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's CCI Position: Q3 2022 in Review

Jefferies Group opened a new position in Crown Castle (CCI) in Q3 2022: 3,003 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CCI as recently as Q1 2022.

Jefferies Group first reported a position in CCI in Q2 2013 and has held it in 28 quarters since. The position peaked at $47.6M in Q3 2014. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

Jefferies Group held 3,003 shares of Crown Castle worth $434K as of Q3 2022.
Crown Castle was a new Jefferies Group position in Q3 2022.
Crown Castle made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1080 holding.
Jefferies Group first reported a position in Crown Castle in Q2 2013 and has held it in 28 quarters since.
Jefferies Group's Crown Castle position peaked at $47.6M in Q3 2014.
1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.