WF
CRON

WealthTrust Fairport’s Cronos Group CRON Stock Holding History

WealthTrust Fairport’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19K Hold
1,054
– – ﹤0.01% 299
2018
Q4 		$11K Buy
1,054
+50
+5% +$482 ﹤0.01% 321
2018
Q3 		$11K Hold
1,004
– – ﹤0.01% 380
2018
Q2 		$7K Hold
1,004
– – ﹤0.01% 401
2018
Q1 		$7K Buy
+1,004
New +$8.45K ﹤0.01% 407

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthTrust Fairport's CRON Position: Q1 2019 in Review

WealthTrust Fairport held its Cronos Group (CRON) position steady in Q1 2019 at 1,054 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

WealthTrust Fairport first reported a position in CRON in Q1 2018 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold CRON as of Q1 2019.

  • WealthTrust Fairport held 1,054 shares of Cronos Group worth $19K as of Q1 2019.
  • WealthTrust Fairport left its Cronos Group share count unchanged in Q1 2019.
  • Cronos Group made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #299 holding.
  • WealthTrust Fairport first reported a position in Cronos Group in Q1 2018 and has held it in 5 quarters since.
  • 232 funds tracked by Wall St. Rank held Cronos Group as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.