Waratah Capital Advisors’s Crown Castle CCI Stock Holding History

Waratah Capital Advisors’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	-65,802	Closed	-$11M	–	172
2020 Q2	$11M	Buy	65,802 +22,549	+52%	+$3.63M	0.94%	33
2020 Q1	$6.25M	Sell	43,253 -68,264	-61%	-$10.2M	1.11%	26
2019 Q4	$15.9M	Buy	111,517 +10,595	+10%	+$1.45M	1.68%	17
2019 Q3	$14M	Sell	100,922 -148,096	-59%	-$20.5M	1.58%	20
2019 Q2	$32.5M	Buy	249,018 +129,671	+109%	+$16.7M	3.61%	8
2019 Q1	$15.3M	Buy	119,347 +100,878	+546%	+$11.8M	1.61%	22
2018 Q4	$2.01M	Buy	+18,469	New	+$2.03M	0.25%	55
2018 Q2	–	Sell	-46,298	Closed	-$5.08M	–	152
2018 Q1	$5.08M	Buy	+46,298	New	+$5.02M	0.53%	50

Other funds holding CCI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waratah Capital Advisors's CCI Position: Q3 2020 in Review

Waratah Capital Advisors sold out of Crown Castle (CCI) in Q3 2020, closing a stake of 65,802 shares — an estimated $11M sold.

Waratah Capital Advisors first reported a position in CCI in Q1 2018 and held it in 8 quarters. The position peaked at $32.5M in Q2 2019. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

Waratah Capital Advisors reported no remaining Crown Castle position as of Q3 2020 after selling out during the quarter.
Waratah Capital Advisors sold 65,802 Crown Castle shares in Q3 2020, an estimated $11M.
Waratah Capital Advisors first reported a position in Crown Castle in Q1 2018 and held it in 8 quarters.
Waratah Capital Advisors's Crown Castle position peaked at $32.5M in Q2 2019.
1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on Waratah Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.