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Smith Group Asset Management’s Crown Holdings CCK Stock Holding History

Smith Group Asset Management’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
2018
Q4 		– Sell
-270
Closed -$13K – 452
2018
Q3 		$13K Buy
+270
New +$12K ﹤0.01% 394

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Smith Group Asset Management's CCK Position: Q4 2018 in Review

Smith Group Asset Management sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 270 shares — an estimated $13K sold.

Smith Group Asset Management first reported a position in CCK in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

  • Smith Group Asset Management reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 270 Crown Holdings shares in Q4 2018, an estimated $13K.
  • Smith Group Asset Management first reported a position in Crown Holdings in Q3 2018 and held it in 1 quarter.
  • Smith Group Asset Management's Crown Holdings position peaked at $13K in Q3 2018.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.