NIT
CCK icon

NumerixS Investment Technologies’s Crown Holdings CCK Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-7,992
Closed -$580K – 1027
2019
Q4 		$580K Buy
+7,992
New +$570K 0.11% 203
2019
Q3 		– Sell
-500
Closed -$31K – 1030
2019
Q2 		$31K Sell
500
-9,900
-95% -$577K 0.01% 857
2019
Q1 		$572K Buy
10,400
+6,900
+197% +$356K 0.08% 314
2018
Q4 		$143K Buy
+3,500
New +$162K 0.05% 447
2018
Q2 		– Sell
-9,497
Closed -$476K – 1149
2018
Q1 		$476K Sell
9,497
-6,769
-42% -$361K 0.12% 196
2017
Q4 		$915K Buy
16,266
+8,666
+114% +$513K 0.21% 114
2017
Q3 		$454K Buy
7,600
+5,800
+322% +$344K 0.1% 254
2017
Q2 		$107K Sell
1,800
-15,888
-90% -$897K 0.02% 814
2017
Q1 		$937K Buy
+17,688
New +$946K 0.11% 230
2016
Q4 		– Sell
-16,596
Closed -$947K – 1141
2016
Q3 		$947K Buy
+16,596
New +$890K 0.12% 201
2015
Q2 		– Sell
-7,500
Closed -$405K – 640
2015
Q1 		$405K Buy
+7,500
New +$373K 0.07% 371

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's CCK Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 7,992 shares — an estimated $580K sold.

NumerixS Investment Technologies first reported a position in CCK in Q1 2015 and held it in 11 quarters. The position peaked at $947K in Q3 2016. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,992 Crown Holdings shares in Q1 2020, an estimated $580K.
  • NumerixS Investment Technologies first reported a position in Crown Holdings in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Crown Holdings position peaked at $947K in Q3 2016.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.