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Keeley-Teton Advisors’s Centuri Holdings CTRI Stock Holding History

Keeley-Teton Advisors’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,160
Closed -$510K – 385
2024
Q2 		$510K Buy
+26,160
New +$665K 0.07% 278

Other funds holding CTRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Keeley-Teton Advisors's CTRI Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 26,160 shares — an estimated $510K sold.

Keeley-Teton Advisors first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $510K in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

  • Keeley-Teton Advisors reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 26,160 Centuri Holdings shares in Q3 2024, an estimated $510K.
  • Keeley-Teton Advisors first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
  • Keeley-Teton Advisors's Centuri Holdings position peaked at $510K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.