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Wexford Capital’s Crown Castle CCI Stock Holding History

Wexford Capital’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
2022
Q3 		– Sell
-1,279
Closed -$215 – 144
2022
Q2 		$215 Sell
1,279
-9,544
-88% -$1.74M 0.01% 156
2022
Q1 		$2K Sell
10,823
-1,250
-10% -$223K 0.1% 62
2021
Q4 		$2.52K Buy
+12,073
New +$2.23M 0.11% 76
2021
Q2 		$507K Sell
2,600
-600
-19% -$112K 0.08% 123
2021
Q1 		$551K Buy
3,200
+600
+23% +$96.1K 0.08% 131
2020
Q4 		$414K Buy
+2,600
New +$422K 0.06% 136
2020
Q1 		– Sell
-2,010
Closed -$286K – 105
2019
Q4 		$286K Buy
+2,010
New +$274K 0.04% 110
2015
Q1 		– Sell
-4,200
Closed -$331K – 67
2014
Q4 		$331K Buy
+4,200
New +$337K 0.06% 46

Other funds holding CCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's CCI Position: Q3 2022 in Review

Wexford Capital sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 1,279 shares — an estimated $215 sold.

Wexford Capital first reported a position in CCI in Q4 2014 and held it in 8 quarters. The position peaked at $551K in Q1 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Wexford Capital reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
  • Wexford Capital sold 1,279 Crown Castle shares in Q3 2022, an estimated $215.
  • Wexford Capital first reported a position in Crown Castle in Q4 2014 and held it in 8 quarters.
  • Wexford Capital's Crown Castle position peaked at $551K in Q1 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.