Tiverton Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Tiverton Asset 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
2019 Q3	$2.01M	Sell	25,415 -14,405	-36%	-$962K	0.07%	209
2019 Q2	$2.3M	Sell	39,820 -1,545	-4%	-$90.6K	0.08%	189
2019 Q1	$2.17M	Buy	41,365 +32,679	+376%	+$1.71M	0.09%	167
2018 Q4	$459K	Hold	8,686	–	–	0.03%	236
2018 Q3	$551K	Hold	8,686	–	–	0.03%	238
2018 Q2	$507K	Buy	8,686 +2,604	+43%	+$141K	0.03%	243
2018 Q1	$312K	Sell	6,082 -18,148	-75%	-$972K	0.02%	263
2017 Q4	$1.44M	Sell	24,230 -19,621	-45%	-$1.19M	0.09%	169
2017 Q3	$2.58M	Sell	43,851 -5,456	-11%	-$325K	0.15%	137
2017 Q2	$2.75M	Sell	49,307 -18,193	-27%	-$1.01M	0.15%	140
2017 Q1	$3.47M	Buy	+67,500	New	+$3.32M	0.18%	138

Other funds holding CONE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Tiverton Asset Management's CONE Position: Q3 2019 in Review

Tiverton Asset Management reduced its CyrusOne Inc Common Stock (CONE) stake by 36% in Q3 2019, selling an estimated $962K and leaving 25,415 shares worth $2.01M. The position accounts for 0.07% of the portfolio, ranked #209.

Tiverton Asset Management first reported a position in CONE in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.47M in Q1 2017. 395 funds tracked by Wall St. Rank hold CONE as of Q3 2019.

Tiverton Asset Management held 25,415 shares of CyrusOne Inc Common Stock worth $2.01M as of Q3 2019.
Tiverton Asset Management sold 14,405 CyrusOne Inc Common Stock shares in Q3 2019, an estimated $962K.
CyrusOne Inc Common Stock made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #209 holding.
Tiverton Asset Management first reported a position in CyrusOne Inc Common Stock in Q1 2017 and has held it in 11 quarters since.
Tiverton Asset Management's CyrusOne Inc Common Stock position peaked at $3.47M in Q1 2017.
395 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.