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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
-49,200
Closed -$7.1M – 1385
2020
Q1 		$7.1M Buy
49,200
+36,200
+278% +$5.4M 0.08% 216
2019
Q4 		$1.85M Sell
13,000
-7,400
-36% -$1.01M 0.01% 1099
2019
Q3 		$2.84M Sell
20,400
-11,200
-35% -$1.55M 0.02% 848
2019
Q2 		$4.12M Buy
+31,600
New +$4.06M 0.03% 560
2018
Q4 		– Sell
-200
Closed -$22K – 2186
2018
Q3 		$22K Sell
200
-2,700
-93% -$301K ﹤0.01% 2306
2018
Q2 		$313K Buy
2,900
+1,400
+93% +$145K ﹤0.01% 1834
2018
Q1 		$164K Sell
1,500
-111,200
-99% -$12.1M ﹤0.01% 2002
2017
Q4 		$12.5M Buy
112,700
+14,600
+15% +$1.58M 0.06% 242
2017
Q3 		$9.81M Buy
98,100
+59,700
+155% +$6.11M 0.06% 279
2017
Q2 		$3.85M Buy
+38,400
New +$3.77M 0.03% 639
2016
Q4 		– Sell
-18,800
Closed -$1.77M – 2220
2016
Q3 		$1.77M Buy
+18,800
New +$1.81M 0.01% 984
2015
Q2 		– Sell
-1,000,000
Closed -$82.5M – 3306
2015
Q1 		$82.5M Sell
1,000,000
-100,000
-9% -$8.52M 0.46% 29
2014
Q4 		$86.6M Hold
1,100,000
– – 0.51% 30
2014
Q3 		$88.6M Buy
1,100,000
+1,000,000
+1,000% +$77.3M 0.61% 23
2014
Q2 		$7.43M Hold
100,000
– – 0.06% 271
2014
Q1 		$7.38M Buy
+100,000
New +$7.33M 0.07% 219
2013
Q4 		– Sell
-2,900
Closed -$212K – 1941
2013
Q3 		$212K Sell
2,900
-70,000
-96% -$5.01M ﹤0.01% 1587
2013
Q2 		$5.28M Buy
+72,900
New +$5.35M 0.06% 246

Other funds holding CCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.