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Martingale Asset Management’s Crown Castle CCI Stock Holding History

Martingale Asset 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
2022
Q2 		– Sell
-2,172
Closed -$401K – 847
2022
Q1 		$401K Sell
2,172
-21,156
-91% -$3.77M 0.01% 678
2021
Q4 		$4.87M Sell
23,328
-1,400
-6% -$259K 0.06% 193
2021
Q3 		$4.29M Buy
24,728
+1,399
+6% +$270K 0.06% 188
2021
Q2 		$4.55M Buy
23,329
+6
+0% +$1.12K 0.05% 192
2021
Q1 		$4.01M Buy
23,323
+21,400
+1,113% +$3.43M 0.05% 212
2020
Q4 		$307K Buy
+1,923
New +$312K ﹤0.01% 738
2017
Q4 		– Sell
-7,310
Closed -$731K – 945
2017
Q3 		$731K Sell
7,310
-6,800
-48% -$695K 0.01% 786
2017
Q2 		$1.41M Sell
14,110
-5,502
-28% -$541K 0.02% 640
2017
Q1 		$1.85M Buy
19,612
+3,098
+19% +$277K 0.03% 571
2016
Q4 		$1.43M Sell
16,514
-24,400
-60% -$2.14M 0.02% 640
2016
Q3 		$3.85M Sell
40,914
-50,006
-55% -$4.81M 0.06% 343
2016
Q2 		$9.22M Sell
90,920
-3,400
-4% -$309K 0.15% 191
2016
Q1 		$8.16M Buy
94,320
+13,611
+17% +$1.15M 0.16% 190
2015
Q4 		$6.98M Buy
80,709
+6,091
+8% +$517K 0.15% 193
2015
Q3 		$5.89M Buy
74,618
+17,001
+30% +$1.38M 0.14% 204
2015
Q2 		$4.63M Sell
57,617
-32,101
-36% -$2.68M 0.11% 228
2015
Q1 		$7.41M Buy
+89,718
New +$7.64M 0.18% 184
2014
Q1 		– Sell
-11,019
Closed -$810K – 880
2013
Q4 		$810K Sell
11,019
-2,481
-18% -$184K 0.03% 621
2013
Q3 		$986K Hold
13,500
– – 0.04% 522
2013
Q2 		$978K Buy
+13,500
New +$991K 0.04% 491

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Martingale Asset Management's CCI Position: Q2 2022 in Review

Martingale Asset Management sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 2,172 shares — an estimated $401K sold.

Martingale Asset Management first reported a position in CCI in Q2 2013 and held it in 20 quarters. The position peaked at $9.22M in Q2 2016. 1,350 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

  • Martingale Asset Management reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
  • Martingale Asset Management sold 2,172 Crown Castle shares in Q2 2022, an estimated $401K.
  • Martingale Asset Management first reported a position in Crown Castle in Q2 2013 and held it in 20 quarters.
  • Martingale Asset Management's Crown Castle position peaked at $9.22M in Q2 2016.
  • 1,350 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.