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NumerixS Investment Technologies’s Crown Castle CCI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,878
Closed -$649K – 149
2020
Q2 		$649K Buy
+3,878
New +$625K 0.18% 117
2018
Q4 		– Sell
-11,100
Closed -$1.21M – 1106
2018
Q3 		$1.21M Buy
+11,100
New +$1.24M 0.23% 113
2018
Q2 		– Sell
-4,800
Closed -$532K – 1146
2018
Q1 		$532K Buy
+4,800
New +$521K 0.13% 177
2015
Q4 		– Sell
-20,729
Closed -$1.64M – 780
2015
Q3 		$1.64M Buy
+20,729
New +$1.69M 0.19% 121

Other funds holding CCI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's CCI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Crown Castle (CCI) in Q3 2020, closing a stake of 3,878 shares — an estimated $649K sold.

NumerixS Investment Technologies first reported a position in CCI in Q3 2015 and held it in 4 quarters. The position peaked at $1.64M in Q3 2015. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Crown Castle position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,878 Crown Castle shares in Q3 2020, an estimated $649K.
  • NumerixS Investment Technologies first reported a position in Crown Castle in Q3 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Crown Castle position peaked at $1.64M in Q3 2015.
  • 1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.