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MANA Advisors’s Crown Holdings CCK Stock Holding History

MANA Advisors’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,552
Closed -$339K – 107
2019
Q2 		$339K Buy
+5,552
New +$324K 0.75% 44
2018
Q2 		– Sell
-4,997
Closed -$254K – 93
2018
Q1 		$254K Sell
4,997
-21,578
-81% -$1.15M 0.37% 139
2017
Q4 		$1.5M Buy
+26,575
New +$1.57M 0.64% 27

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MANA Advisors's CCK Position: Q3 2019 in Review

MANA Advisors sold out of Crown Holdings (CCK) in Q3 2019, closing a stake of 5,552 shares — an estimated $339K sold.

MANA Advisors first reported a position in CCK in Q4 2017 and held it in 3 quarters. The position peaked at $1.5M in Q4 2017. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

  • MANA Advisors reported no remaining Crown Holdings position as of Q3 2019 after selling out during the quarter.
  • MANA Advisors sold 5,552 Crown Holdings shares in Q3 2019, an estimated $339K.
  • MANA Advisors first reported a position in Crown Holdings in Q4 2017 and held it in 3 quarters.
  • MANA Advisors's Crown Holdings position peaked at $1.5M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.