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Optimal Asset Management’s Crown Castle CCI Stock Holding History

Optimal Asset Management’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
2021
Q1 		– Sell
-4,127
Closed -$657K – 363
2020
Q4 		$657K Hold
4,127
– – 0.09% 307
2020
Q3 		$687K Sell
4,127
-3,032
-42% -$500K 0.1% 286
2020
Q2 		$1.2M Sell
7,159
-11,708
-62% -$1.89M 0.19% 172
2020
Q1 		$2.72K Buy
18,867
+7,481
+66% +$1.12M 0.26% 135
2019
Q4 		$1.62M Buy
+11,386
New +$1.55M 0.25% 159

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimal Asset Management's CCI Position: Q1 2021 in Review

Optimal Asset Management sold out of Crown Castle (CCI) in Q1 2021, closing a stake of 4,127 shares — an estimated $657K sold.

Optimal Asset Management first reported a position in CCI in Q4 2019 and held it in 5 quarters. The position peaked at $1.62M in Q4 2019. 1,228 funds tracked by Wall St. Rank hold CCI as of Q1 2021.

  • Optimal Asset Management reported no remaining Crown Castle position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 4,127 Crown Castle shares in Q1 2021, an estimated $657K.
  • Optimal Asset Management first reported a position in Crown Castle in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Crown Castle position peaked at $1.62M in Q4 2019.
  • 1,228 funds tracked by Wall St. Rank held Crown Castle as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.