Ruggie Capital Group’s Cronos Group CRON Stock Holding History

Ruggie Capital Group’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5K	Hold	1,000	–	–	0.26%	47
2020 Q2	$6K	Hold	1,000	–	–	0.49%	31
2020 Q1	$6K	Hold	1,000	–	–	0.63%	26
2019 Q4	$8K	Buy	+1,000	New	+$7.65K	0.47%	31
2019 Q3	–	Sell	-1,000	Closed	-$16K	–	138
2019 Q2	$16K	Hold	1,000	–	–	0.03%	111
2019 Q1	$18K	Hold	1,000	–	–	0.02%	127
2018 Q4	$10K	Buy	+1,000	New	+$9.63K	﹤0.01%	301

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruggie Capital Group's CRON Position: Q3 2020 in Review

Ruggie Capital Group held its Cronos Group (CRON) position steady in Q3 2020 at 1,000 shares worth $5K. The position accounts for 0.26% of the portfolio, ranked #47.

Ruggie Capital Group first reported a position in CRON in Q4 2018 and has held it in 7 quarters since. The position peaked at $18K in Q1 2019. 228 funds tracked by Wall St. Rank hold CRON as of Q3 2020.

Ruggie Capital Group held 1,000 shares of Cronos Group worth $5K as of Q3 2020.
Ruggie Capital Group left its Cronos Group share count unchanged in Q3 2020.
Cronos Group made up 0.26% of Ruggie Capital Group's portfolio in Q3 2020, its #47 holding.
Ruggie Capital Group first reported a position in Cronos Group in Q4 2018 and has held it in 7 quarters since.
Ruggie Capital Group's Cronos Group position peaked at $18K in Q1 2019.
228 funds tracked by Wall St. Rank held Cronos Group as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.