WG
CTO

Winton Group’s CTO Realty Growth CTO Stock Holding History

Winton Group’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,300
Closed -$637K – 1385
2020
Q4 		$637K Sell
45,300
-65,861
-59% -$868K 0.05% 662
2020
Q3 		$1.33M Sell
111,161
-71,492
-39% -$797K 0.04% 690
2020
Q2 		$1.96M Buy
182,653
+94,970
+108% +$1.05M 0.05% 664
2020
Q1 		$1.08M Buy
87,683
+5,419
+7% +$84.2K 0.03% 774
2019
Q4 		$1.35M Sell
82,264
-68,662
-45% -$1.19M 0.02% 944
2019
Q3 		$2.69M Buy
+150,926
New +$2.59M 0.03% 463

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's CTO Position: Q1 2021 in Review

Winton Group sold out of CTO Realty Growth (CTO) in Q1 2021, closing a stake of 45,300 shares — an estimated $637K sold.

Winton Group first reported a position in CTO in Q3 2019 and held it in 6 quarters. The position peaked at $2.69M in Q3 2019. 102 funds tracked by Wall St. Rank hold CTO as of Q1 2021.

  • Winton Group reported no remaining CTO Realty Growth position as of Q1 2021 after selling out during the quarter.
  • Winton Group sold 45,300 CTO Realty Growth shares in Q1 2021, an estimated $637K.
  • Winton Group first reported a position in CTO Realty Growth in Q3 2019 and held it in 6 quarters.
  • Winton Group's CTO Realty Growth position peaked at $2.69M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.