Teza Capital Management’s Crown Castle CCI Stock Holding History

Teza Capital 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
2021 Q4	–	Sell	-3,140	Closed	-$544K	–	444
2021 Q3	$544K	Sell	3,140 -4,454	-59%	-$861K	0.26%	118
2021 Q2	$1.48M	Sell	7,594 -4,439	-37%	-$831K	0.24%	127
2021 Q1	$2.07M	Buy	12,033 +10,143	+537%	+$1.62M	0.41%	60
2020 Q4	$301K	Buy	+1,890	New	+$307K	0.17%	192
2020 Q1	–	Sell	-1,978	Closed	-$281K	–	178
2019 Q4	$281K	Buy	+1,978	New	+$270K	0.08%	440
2019 Q3	–	Sell	-7,740	Closed	-$1.01M	–	506
2019 Q2	$1.01M	Buy	+7,740	New	+$995K	0.59%	35
2019 Q1	–	Sell	-12,154	Closed	-$1.32M	–	305
2018 Q4	$1.32M	Sell	12,154 -35,534	-75%	-$3.9M	0.5%	57
2018 Q3	$5.31M	Buy	+47,688	New	+$5.31M	1.22%	1
2018 Q2	–	Sell	-3,495	Closed	-$383K	–	476
2018 Q1	$383K	Buy	+3,495	New	+$379K	0.09%	334
2017 Q2	–	Sell	-8,136	Closed	-$768K	–	64
2017 Q1	$768K	Buy	+8,136	New	+$728K	0.22%	146

Other funds holding CCI

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's CCI Position: Q4 2021 in Review

Teza Capital Management sold out of Crown Castle (CCI) in Q4 2021, closing a stake of 3,140 shares — an estimated $544K sold.

Teza Capital Management first reported a position in CCI in Q1 2017 and held it in 10 quarters. The position peaked at $5.31M in Q3 2018. 1,373 funds tracked by Wall St. Rank hold CCI as of Q4 2021.

Teza Capital Management reported no remaining Crown Castle position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 3,140 Crown Castle shares in Q4 2021, an estimated $544K.
Teza Capital Management first reported a position in Crown Castle in Q1 2017 and held it in 10 quarters.
Teza Capital Management's Crown Castle position peaked at $5.31M in Q3 2018.
1,373 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.