Stevens Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Stevens Capital Management’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,348	Closed	-$284K	–	513
2019 Q4	$284K	Buy	+4,348	New	+$299K	0.03%	455
2019 Q3	–	Sell	-52,245	Closed	-$3.02M	–	830
2019 Q2	$3.02M	Buy	+52,245	New	+$3.06M	0.13%	198
2018 Q4	–	Sell	-26,010	Closed	-$1.65M	–	1000
2018 Q3	$1.65M	Buy	26,010 +13,902	+115%	+$900K	0.06%	336
2018 Q2	$707K	Sell	12,108 -12,673	-51%	-$687K	0.03%	490
2018 Q1	$1.27M	Buy	+24,781	New	+$1.33M	0.05%	368
2017 Q4	–	Sell	-17,420	Closed	-$1.03M	–	1098
2017 Q3	$1.03M	Buy	+17,420	New	+$1.04M	0.04%	429
2016 Q4	–	Sell	-10,815	Closed	-$514K	–	1174
2016 Q3	$514K	Sell	10,815 -65,479	-86%	-$3.39M	0.02%	566
2016 Q2	$4.25M	Buy	+76,294	New	+$3.67M	0.17%	177
2015 Q1	–	Sell	-11,268	Closed	-$310K	–	1317
2014 Q4	$310K	Buy	+11,268	New	+$296K	0.01%	705

Other funds holding CONE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Stevens Capital Management's CONE Position: Q1 2020 in Review

Stevens Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q1 2020, closing a stake of 4,348 shares — an estimated $284K sold.

Stevens Capital Management first reported a position in CONE in Q4 2014 and held it in 9 quarters. The position peaked at $4.25M in Q2 2016. 414 funds tracked by Wall St. Rank hold CONE as of Q1 2020.

Stevens Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 4,348 CyrusOne Inc Common Stock shares in Q1 2020, an estimated $284K.
Stevens Capital Management first reported a position in CyrusOne Inc Common Stock in Q4 2014 and held it in 9 quarters.
Stevens Capital Management's CyrusOne Inc Common Stock position peaked at $4.25M in Q2 2016.
414 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.