QSS
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Quantitative Systematic Strategies’s Crown Castle CCI Stock Holding History

Quantitative Systematic Strategies’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
-31,647
Closed -$5.27M – 630
2020
Q3 		$5.27M Buy
31,647
+28,448
+889% +$4.69M 0.92% 5
2020
Q2 		$535K Sell
3,199
-4,199
-57% -$676K 0.11% 285
2020
Q1 		$1.07M Sell
7,398
-7,050
-49% -$1.05M 0.87% 16
2019
Q4 		$2.05M Buy
+14,448
New +$1.97M 0.3% 105
2019
Q3 		– Sell
-36,707
Closed -$4.79M – 480
2019
Q2 		$4.79M Buy
36,707
+3,247
+10% +$418K 0.9% 21
2019
Q1 		$4.28M Buy
33,460
+7,796
+30% +$914K 1.06% 11
2018
Q4 		$2.79M Buy
25,664
+3,295
+15% +$362K 0.63% 17
2018
Q3 		$2.49M Buy
22,369
+19,354
+642% +$2.16M 0.47% 42
2018
Q2 		$325K Sell
3,015
-6,058
-67% -$629K 0.06% 445
2018
Q1 		$994K Buy
9,073
+1,012
+13% +$110K 0.21% 159
2017
Q4 		$895K Sell
8,061
-24,825
-75% -$2.68M 0.23% 149
2017
Q3 		$3.29M Buy
32,886
+23,078
+235% +$2.36M 0.87% 3
2017
Q2 		$981K Buy
+9,808
New +$964K 0.25% 134
2015
Q2 		– Sell
-3,078
Closed -$260K – 519
2015
Q1 		$260K Buy
+3,078
New +$262K 0.07% 356

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

Quantitative Systematic Strategies's CCI Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Crown Castle (CCI) in Q4 2020, closing a stake of 31,647 shares — an estimated $5.27M sold.

Quantitative Systematic Strategies first reported a position in CCI in Q1 2015 and held it in 14 quarters. The position peaked at $5.27M in Q3 2020. 1,194 funds tracked by Wall St. Rank hold CCI as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Crown Castle position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 31,647 Crown Castle shares in Q4 2020, an estimated $5.27M.
  • Quantitative Systematic Strategies first reported a position in Crown Castle in Q1 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Crown Castle position peaked at $5.27M in Q3 2020.
  • 1,194 funds tracked by Wall St. Rank held Crown Castle as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.