Spark Investment Management’s Cohen & Steers CNS Stock Holding History

Spark Investment Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,400	Closed	-$1.34M	–	401
2019 Q4	$1.34M	Buy	+21,400	New	+$1.35M	0.16%	184
2017 Q2	–	Sell	-19,000	Closed	-$759K	–	784
2017 Q1	$759K	Sell	19,000 -35,800	-65%	-$1.3M	0.05%	465
2016 Q4	$1.84M	Buy	54,800 +14,800	+37%	+$541K	0.15%	213
2016 Q3	$1.71M	Buy	+40,000	New	+$1.69M	0.14%	223
2015 Q3	–	Sell	-16,000	Closed	-$545K	–	686
2015 Q2	$545K	Buy	+16,000	New	+$604K	0.08%	339

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's CNS Position: Q1 2020 in Review

Spark Investment Management sold out of Cohen & Steers (CNS) in Q1 2020, closing a stake of 21,400 shares — an estimated $1.34M sold.

Spark Investment Management first reported a position in CNS in Q2 2015 and held it in 5 quarters. The position peaked at $1.84M in Q4 2016. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

Spark Investment Management reported no remaining Cohen & Steers position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 21,400 Cohen & Steers shares in Q1 2020, an estimated $1.34M.
Spark Investment Management first reported a position in Cohen & Steers in Q2 2015 and held it in 5 quarters.
Spark Investment Management's Cohen & Steers position peaked at $1.84M in Q4 2016.
181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.