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Kornitzer Capital Management’s Crown Castle CCI Stock Holding History

Kornitzer Capital 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
2020
Q3 		– Sell
-2,045
Closed -$342K – 491
2020
Q2 		$342K Sell
2,045
-104,327
-98% -$16.8M 0.01% 474
2020
Q1 		$15.4M Sell
106,372
-21,038
-17% -$3.14M 0.36% 98
2019
Q4 		$18.1M Sell
127,410
-11,586
-8% -$1.58M 0.32% 112
2019
Q3 		$19.3M Sell
138,996
-51,644
-27% -$7.14M 0.35% 98
2019
Q2 		$24.9M Buy
190,640
+5,000
+3% +$643K 0.44% 82
2019
Q1 		$23.8M Buy
185,640
+28,380
+18% +$3.33M 0.43% 84
2018
Q4 		$17.1M Buy
+157,260
New +$17.3M 0.34% 107
2018
Q2 		– Sell
-6,095
Closed -$668K – 463
2018
Q1 		$668K Sell
6,095
-26,595
-81% -$2.89M 0.01% 408
2017
Q4 		$3.63M Sell
32,690
-5,130
-14% -$554K 0.06% 275
2017
Q3 		$3.78M Sell
37,820
-29,850
-44% -$3.05M 0.07% 270
2017
Q2 		$6.78M Buy
67,670
+690
+1% +$67.8K 0.12% 228
2017
Q1 		$6.33M Buy
+66,980
New +$5.99M 0.11% 237

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kornitzer Capital Management's CCI Position: Q3 2020 in Review

Kornitzer Capital Management sold out of Crown Castle (CCI) in Q3 2020, closing a stake of 2,045 shares — an estimated $342K sold.

Kornitzer Capital Management first reported a position in CCI in Q1 2017 and held it in 12 quarters. The position peaked at $24.9M in Q2 2019. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

  • Kornitzer Capital Management reported no remaining Crown Castle position as of Q3 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 2,045 Crown Castle shares in Q3 2020, an estimated $342K.
  • Kornitzer Capital Management first reported a position in Crown Castle in Q1 2017 and held it in 12 quarters.
  • Kornitzer Capital Management's Crown Castle position peaked at $24.9M in Q2 2019.
  • 1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on Kornitzer Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.