WAM
CCI icon

Wakefield Asset Management’s Crown Castle CCI Stock Holding History

Wakefield 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
-16,078
Closed -$2.69M – 160
2020
Q2 		$2.69M Sell
16,078
-1,766
-10% -$284K 1.28% 14
2020
Q1 		$2.58M Sell
17,844
-40
-0.2% -$5.96K 1.38% 12
2019
Q4 		$2.54M Sell
17,884
-1,221
-6% -$167K 1.06% 24
2019
Q3 		$2.66M Buy
+19,105
New +$2.64M 1.16% 27

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wakefield Asset Management's CCI Position: Q3 2020 in Review

Wakefield Asset Management sold out of Crown Castle (CCI) in Q3 2020, closing a stake of 16,078 shares — an estimated $2.69M sold.

Wakefield Asset Management first reported a position in CCI in Q3 2019 and held it in 4 quarters. The position peaked at $2.69M in Q2 2020. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

  • Wakefield Asset Management reported no remaining Crown Castle position as of Q3 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 16,078 Crown Castle shares in Q3 2020, an estimated $2.69M.
  • Wakefield Asset Management first reported a position in Crown Castle in Q3 2019 and held it in 4 quarters.
  • Wakefield Asset Management's Crown Castle position peaked at $2.69M in Q2 2020.
  • 1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.