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Precept Management’s Crown Castle CCI Stock Holding History

Precept 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
2020
Q4 		– Sell
-9,000
Closed -$1.5M – 60
2020
Q3 		$1.5M Hold
9,000
– – 0.37% 44
2020
Q2 		$1.51M Hold
9,000
– – 0.29% 57
2020
Q1 		$1.3M Buy
+9,000
New +$1.34M 0.16% 65
2017
Q1 		– Sell
-14,300
Closed -$1.24M – 48
2016
Q4 		$1.24M Buy
+14,300
New +$1.25M 0.92% 41

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Precept Management's CCI Position: Q4 2020 in Review

Precept Management sold out of Crown Castle (CCI) in Q4 2020, closing a stake of 9,000 shares — an estimated $1.5M sold.

Precept Management first reported a position in CCI in Q4 2016 and held it in 4 quarters. The position peaked at $1.51M in Q2 2020. 1,194 funds tracked by Wall St. Rank hold CCI as of Q4 2020.

  • Precept Management reported no remaining Crown Castle position as of Q4 2020 after selling out during the quarter.
  • Precept Management sold 9,000 Crown Castle shares in Q4 2020, an estimated $1.5M.
  • Precept Management first reported a position in Crown Castle in Q4 2016 and held it in 4 quarters.
  • Precept Management's Crown Castle position peaked at $1.51M in Q2 2020.
  • 1,194 funds tracked by Wall St. Rank held Crown Castle as of Q4 2020.

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