VAIA
CONE

Virtus Alternative Investment Advisers’s CyrusOne Inc Common Stock CONE Stock Holding History

Virtus Alternative Investment Advisers’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
Q4 		– Sell
-593
Closed -$47K – 249
2019
Q3 		$47K Sell
593
-434
-42% -$29K 1.01% 10
2019
Q2 		$59K Sell
1,027
-1,915
-65% -$112K 1.27% 5
2019
Q1 		$154K Sell
2,942
-424
-13% -$22.2K 2.59% 10
2018
Q4 		$178K Sell
3,366
-416
-11% -$23.8K 0.09% 44
2018
Q3 		$240K Buy
+3,782
New +$245K 0.09% 49

Other funds holding CONE

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Alternative Investment Advisers's CONE Position: Q4 2019 in Review

Virtus Alternative Investment Advisers sold out of CyrusOne Inc Common Stock (CONE) in Q4 2019, closing a stake of 593 shares — an estimated $47K sold.

Virtus Alternative Investment Advisers first reported a position in CONE in Q3 2018 and held it in 5 quarters. The position peaked at $240K in Q3 2018. 412 funds tracked by Wall St. Rank hold CONE as of Q4 2019.

  • Virtus Alternative Investment Advisers reported no remaining CyrusOne Inc Common Stock position as of Q4 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 593 CyrusOne Inc Common Stock shares in Q4 2019, an estimated $47K.
  • Virtus Alternative Investment Advisers first reported a position in CyrusOne Inc Common Stock in Q3 2018 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's CyrusOne Inc Common Stock position peaked at $240K in Q3 2018.
  • 412 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.