WG
CORR

Winton Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Winton Group’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,413
Closed -$119K – 1564
2020
Q3 		$119K Sell
20,413
-107,962
-84% -$894K ﹤0.01% 1388
2020
Q2 		$1.18M Buy
128,375
+57,556
+81% +$725K 0.03% 895
2020
Q1 		$1.3M Buy
70,819
+4,572
+7% +$173K 0.03% 697
2019
Q4 		$2.96M Sell
66,247
-27,832
-30% -$1.26M 0.04% 655
2019
Q3 		$4.44M Buy
94,079
+61,713
+191% +$2.71M 0.05% 355
2019
Q2 		$1.28M Buy
32,366
+17,529
+118% +$683K 0.03% 358
2019
Q1 		$545K Buy
+14,837
New +$534K 0.01% 538

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Winton Group's CORR Position: Q4 2020 in Review

Winton Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 20,413 shares — an estimated $119K sold.

Winton Group first reported a position in CORR in Q1 2019 and held it in 7 quarters. The position peaked at $4.44M in Q3 2019. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

  • Winton Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 20,413 CorEnergy Infrastructure Trust, Inc. shares in Q4 2020, an estimated $119K.
  • Winton Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2019 and held it in 7 quarters.
  • Winton Group's CorEnergy Infrastructure Trust, Inc. position peaked at $4.44M in Q3 2019.
  • 82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.