NICM
CONE

Neo Ivy Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Neo Ivy Capital Management’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,981
Closed -$142K – 685
2021
Q2 		$142K Buy
+1,981
New +$144K 0.14% 224
2021
Q1 		– Sell
-1,850
Closed -$135K – 657
2020
Q4 		$135K Buy
1,850
+797
+76% +$57.8K 0.15% 211
2020
Q3 		$73K Buy
+1,053
New +$82.6K 0.07% 323
2019
Q4 		– Sell
-5,176
Closed -$380K – 421
2019
Q3 		$380K Buy
+5,176
New +$346K 0.25% 168

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's CONE Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q3 2021, closing a stake of 1,981 shares — an estimated $142K sold.

Neo Ivy Capital Management first reported a position in CONE in Q3 2019 and held it in 4 quarters. The position peaked at $380K in Q3 2019. 426 funds tracked by Wall St. Rank hold CONE as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,981 CyrusOne Inc Common Stock shares in Q3 2021, an estimated $142K.
  • Neo Ivy Capital Management first reported a position in CyrusOne Inc Common Stock in Q3 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's CyrusOne Inc Common Stock position peaked at $380K in Q3 2019.
  • 426 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.