Quadrant Capital Management’s Crown Castle CCI Stock Holding History

Quadrant Capital 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
2019 Q4	$3.22M	Buy	22,658 +196	+0.9%	+$26.7K	1.46%	25
2019 Q3	$3.12M	Buy	22,462 +277	+1%	+$38.3K	1.54%	26
2019 Q2	$2.89M	Sell	22,185 -4,118	-16%	-$530K	1.52%	26
2019 Q1	$3.37M	Sell	26,303 -334	-1%	-$39.2K	1.86%	17
2018 Q4	$2.89M	Sell	26,637 -48	-0.2%	-$5.27K	1.9%	18
2018 Q3	$2.97M	Buy	26,685 +227	+0.9%	+$25.3K	1.88%	21
2018 Q2	$2.85M	Buy	26,458 +51	+0.2%	+$5.3K	2.03%	19
2018 Q1	$2.89M	Buy	26,407 +197	+0.8%	+$21.4K	2.13%	18
2017 Q4	$2.91M	Buy	26,210 +550	+2%	+$59.3K	2.05%	17
2017 Q3	$2.56M	Buy	25,660 +435	+2%	+$44.5K	1.89%	25
2017 Q2	$2.53M	Sell	25,225 -260	-1%	-$25.5K	1.98%	22
2017 Q1	$2.41M	Buy	25,485 +450	+2%	+$40.3K	1.94%	24
2016 Q4	$2.17M	Buy	+25,035	New	+$2.19M	1.86%	28

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrant Capital Management's CCI Position: Q4 2019 in Review

Quadrant Capital Management increased its Crown Castle (CCI) stake by 0.87% in Q4 2019, buying an estimated $26.7K and bringing the position to 22,658 shares worth $3.22M. The position accounts for 1.46% of the portfolio, ranked #25.

Quadrant Capital Management first reported a position in CCI in Q4 2016 and has held it in 13 quarters since. The position peaked at $3.37M in Q1 2019. 1,050 funds tracked by Wall St. Rank hold CCI as of Q4 2019.

Quadrant Capital Management held 22,658 shares of Crown Castle worth $3.22M as of Q4 2019.
Quadrant Capital Management bought 196 Crown Castle shares in Q4 2019, an estimated $26.7K.
Crown Castle made up 1.46% of Quadrant Capital Management's portfolio in Q4 2019, its #25 holding.
Quadrant Capital Management first reported a position in Crown Castle in Q4 2016 and has held it in 13 quarters since.
Quadrant Capital Management's Crown Castle position peaked at $3.37M in Q1 2019.
1,050 funds tracked by Wall St. Rank held Crown Castle as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.