NCM
CRON

Northstar Capital Management’s Cronos Group CRON Stock Holding History

Northstar Capital Management’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$9K Buy
982
+219
+29% +$2.8K 0.01% 79
2019
Q2 		$12K Hold
763
– – 0.01% 82
2019
Q1 		$14K Buy
+763
New +$14.3K 0.01% 78

Other funds holding CRON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northstar Capital Management's CRON Position: Q3 2019 in Review

Northstar Capital Management increased its Cronos Group (CRON) stake by 29% in Q3 2019, buying an estimated $2.8K and bringing the position to 982 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #79.

Northstar Capital Management first reported a position in CRON in Q1 2019 and has held it in 3 quarters since. The position peaked at $14K in Q1 2019. 229 funds tracked by Wall St. Rank hold CRON as of Q3 2019.

  • Northstar Capital Management held 982 shares of Cronos Group worth $9K as of Q3 2019.
  • Northstar Capital Management bought 219 Cronos Group shares in Q3 2019, an estimated $2.8K.
  • Cronos Group made up 0.01% of Northstar Capital Management's portfolio in Q3 2019, its #79 holding.
  • Northstar Capital Management first reported a position in Cronos Group in Q1 2019 and has held it in 3 quarters since.
  • Northstar Capital Management's Cronos Group position peaked at $14K in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Cronos Group as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.