Loomis, Sayles & Company
CNS icon

Loomis, Sayles & Company’s Cohen & Steers CNS Stock Holding History

Loomis, Sayles & Company’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,618
Closed -$102K – 734
2019
Q4 		$102K Buy
+1,618
New +$102K ﹤0.01% 578
2017
Q3 		– Sell
-193
Closed -$8K – 924
2017
Q2 		$8K Hold
193
– – ﹤0.01% 812
2017
Q1 		$8K Hold
193
– – ﹤0.01% 821
2016
Q4 		$6K Buy
+193
New +$7.05K ﹤0.01% 887
2016
Q1 		– Sell
-101
Closed -$3K – 1069
2015
Q4 		$3K Hold
101
– – ﹤0.01% 959
2015
Q3 		$3K Buy
+101
New +$3.11K ﹤0.01% 970

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's CNS Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of Cohen & Steers (CNS) in Q1 2020, closing a stake of 1,618 shares — an estimated $102K sold.

Loomis, Sayles & Company first reported a position in CNS in Q3 2015 and held it in 6 quarters. The position peaked at $102K in Q4 2019. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining Cohen & Steers position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,618 Cohen & Steers shares in Q1 2020, an estimated $102K.
  • Loomis, Sayles & Company first reported a position in Cohen & Steers in Q3 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Cohen & Steers position peaked at $102K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.