Stone Ridge Asset Management’s Cohen & Steers CNS Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-6,317	Closed	-$430K	–	87
2020 Q2	$430K	Hold	6,317	–	–	0.07%	317
2020 Q1	$287K	Buy	6,317 +600	+10%	+$38K	0.03%	530
2019 Q4	$359K	Hold	5,717	–	–	0.02%	728
2019 Q3	$314K	Buy	5,717 +1,500	+36%	+$79.4K	0.02%	848
2019 Q2	$217K	Buy	+4,217	New	+$207K	0.01%	1033
2018 Q4	–	Sell	-11,445	Closed	-$465K	–	1260
2018 Q3	$465K	Hold	11,445	–	–	0.02%	888
2018 Q2	$477K	Hold	11,445	–	–	0.03%	815
2018 Q1	$465K	Buy	11,445 +1,300	+13%	+$54.6K	0.03%	819
2017 Q4	$480K	Buy	+10,145	New	+$447K	0.03%	827

Other funds holding CNS

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

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

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

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

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

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

CCM

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

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

Stone Ridge Asset Management sold out of Cohen & Steers (CNS) in Q3 2020, closing a stake of 6,317 shares — an estimated $430K sold.

Stone Ridge Asset Management first reported a position in CNS in Q4 2017 and held it in 9 quarters. The position peaked at $480K in Q4 2017. 191 funds tracked by Wall St. Rank hold CNS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cohen & Steers position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,317 Cohen & Steers shares in Q3 2020, an estimated $430K.
Stone Ridge Asset Management first reported a position in Cohen & Steers in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Cohen & Steers position peaked at $480K in Q4 2017.
191 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2020.

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