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Sigma Planning Corp’s Crown Holdings CCK Stock Holding History

Sigma Planning Corp’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,744
Closed -$272K – 939
2019
Q4 		$272K Sell
3,744
-583
-13% -$41.6K 0.01% 841
2019
Q3 		$286K Sell
4,327
-2,057
-32% -$132K 0.01% 783
2019
Q2 		$390K Buy
+6,384
New +$372K 0.02% 632

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sigma Planning Corp's CCK Position: Q1 2020 in Review

Sigma Planning Corp sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 3,744 shares — an estimated $272K sold.

Sigma Planning Corp first reported a position in CCK in Q2 2019 and held it in 3 quarters. The position peaked at $390K in Q2 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • Sigma Planning Corp reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 3,744 Crown Holdings shares in Q1 2020, an estimated $272K.
  • Sigma Planning Corp first reported a position in Crown Holdings in Q2 2019 and held it in 3 quarters.
  • Sigma Planning Corp's Crown Holdings position peaked at $390K in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.