PCM
CONE

Penn Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Penn Capital Management’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,853
Closed -$2.3M – 225
2020
Q3 		$2.3M Sell
31,853
-6,692
-17% -$525K 0.29% 135
2020
Q2 		$2.89M Sell
38,545
-1,681
-4% -$120K 0.38% 114
2020
Q1 		$2.57M Buy
40,226
+7,889
+24% +$482K 0.42% 97
2019
Q4 		$2.12M Sell
32,337
-532
-2% -$36.5K 0.22% 168
2019
Q3 		$2.6M Sell
32,869
-16,536
-33% -$1.1M 0.27% 138
2019
Q2 		$2.85M Sell
49,405
-3,522
-7% -$206K 0.28% 118
2019
Q1 		$2.77M Buy
52,927
+30,481
+136% +$1.59M 0.27% 126
2018
Q4 		$3.38M Buy
22,446
+3,621
+19% +$207K 0.34% 92
2018
Q3 		$3.54M Sell
18,825
-35,024
-65% -$2.27M 0.27% 109
2018
Q2 		$3.27M Sell
53,849
-3,521
-6% -$191K 0.24% 121
2018
Q1 		$3.05M Buy
57,370
+11,232
+24% +$601K 0.24% 118
2017
Q4 		$2.85M Buy
+46,138
New +$2.8M 0.2% 138

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's CONE Position: Q4 2020 in Review

Penn Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q4 2020, closing a stake of 31,853 shares — an estimated $2.3M sold.

Penn Capital Management first reported a position in CONE in Q4 2017 and held it in 12 quarters. The position peaked at $3.54M in Q3 2018. 411 funds tracked by Wall St. Rank hold CONE as of Q4 2020.

  • Penn Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 31,853 CyrusOne Inc Common Stock shares in Q4 2020, an estimated $2.3M.
  • Penn Capital Management first reported a position in CyrusOne Inc Common Stock in Q4 2017 and held it in 12 quarters.
  • Penn Capital Management's CyrusOne Inc Common Stock position peaked at $3.54M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.