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SG3 Management’s Crown Castle CCI Stock Holding History

SG3 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
2022
Q2 		– Sell
-151,300
Closed -$27.9M – 473
2022
Q1 		$27.9M Buy
151,300
+104,900
+226% +$18.7M 0.78% 14
2021
Q4 		$9.69M Sell
46,400
-14,500
-24% -$2.68M 0.2% 96
2021
Q3 		$10.6M Buy
60,900
+25,900
+74% +$5.01M 0.32% 54
2021
Q2 		$6.83M Buy
+35,000
New +$6.55M 0.24% 93
2021
Q1 		– Sell
-18,100
Closed -$2.88M – 1205
2020
Q4 		$2.88M Buy
+18,100
New +$2.94M 0.05% 303
2020
Q3 		– Sell
-15,800
Closed -$2.64M – 900
2020
Q2 		$2.64M Buy
+15,800
New +$2.54M 0.18% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG3 Management's CCI Position: Q2 2022 in Review

SG3 Management sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 2,228 shares — an estimated $411K sold.

SG3 Management first reported a position in CCI in Q1 2020 and held it in 4 quarters. The position peaked at $1.8M in Q1 2020. 1,349 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

  • SG3 Management reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 2,228 Crown Castle shares in Q2 2022, an estimated $411K.
  • SG3 Management first reported a position in Crown Castle in Q1 2020 and held it in 4 quarters.
  • SG3 Management's Crown Castle position peaked at $1.8M in Q1 2020.
  • 1,349 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.