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Odey Asset Management Group’s Cisco CSCO Stock Holding History

Odey Asset Management Group’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,759
Closed -$1.09M – 80
2019
Q4 		$1.09M Sell
22,759
-627
-3% -$29.1K 0.11% 45
2019
Q3 		$1.16M Buy
+23,386
New +$1.22M 0.13% 43
2015
Q2 		– Sell
-115,000
Closed -$3.17M – 99
2015
Q1 		$3.17M Hold
115,000
– – 0.18% 53
2014
Q4 		$3.2M Buy
+115,000
New +$2.97M 0.1% 56

Other funds holding CSCO

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Odey Asset Management Group's CSCO Position: Q1 2020 in Review

Odey Asset Management Group sold out of Cisco (CSCO) in Q1 2020, closing a stake of 22,759 shares — an estimated $1.09M sold.

Odey Asset Management Group first reported a position in CSCO in Q4 2014 and held it in 4 quarters. The position peaked at $3.2M in Q4 2014. 2,432 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Odey Asset Management Group reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 22,759 Cisco shares in Q1 2020, an estimated $1.09M.
  • Odey Asset Management Group first reported a position in Cisco in Q4 2014 and held it in 4 quarters.
  • Odey Asset Management Group's Cisco position peaked at $3.2M in Q4 2014.
  • 2,432 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Odey Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.