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Stone Ridge Asset Management’s Crown Castle CCI Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-123,000
Closed -$20.6M – 67
2020
Q2 		$20.6M Buy
+123,000
New +$19.8M 3.29% 3
2019
Q2 		– Sell
-80,000
Closed -$10.2M – 1155
2019
Q1 		$10.2M Buy
+80,000
New +$9.38M 0.59% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stone Ridge Asset Management's CCI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Crown Castle (CCI) in Q3 2020, closing a stake of 123,000 shares — an estimated $20.6M sold.

Stone Ridge Asset Management first reported a position in CCI in Q1 2019 and held it in 2 quarters. The position peaked at $20.6M in Q2 2020. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Crown Castle position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 123,000 Crown Castle shares in Q3 2020, an estimated $20.6M.
  • Stone Ridge Asset Management first reported a position in Crown Castle in Q1 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's Crown Castle position peaked at $20.6M in Q2 2020.
  • 1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.