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Xact Kapitalforvaltning’s Crown Castle CCI Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$13.1M Sell
90,738
-506
-0.6% -$75.5K 0.28% 70
2019
Q4 		$13M Buy
91,244
+4,899
+6% +$668K 0.22% 89
2019
Q3 		$12M Buy
86,345
+6,996
+9% +$968K 0.23% 86
2019
Q2 		$10.3M Buy
79,349
+5,201
+7% +$669K 0.21% 94
2019
Q1 		$9.49M Buy
74,148
+8,190
+12% +$961K 0.21% 90
2018
Q4 		$7.17M Sell
65,958
-2,090
-3% -$230K 0.18% 100
2018
Q3 		$7.58M Buy
68,048
+1,593
+2% +$177K 0.16% 129
2018
Q2 		$7.17M Buy
66,455
+5,291
+9% +$550K 0.15% 137
2018
Q1 		$6.7M Buy
61,164
+3,728
+6% +$405K 0.15% 135
2017
Q4 		$6.38M Buy
57,436
+18,586
+48% +$2.01M 0.15% 141
2017
Q3 		$3.88M Buy
38,850
+5,668
+17% +$580K 0.11% 201
2017
Q2 		$3.32M Buy
33,182
+83
+0.3% +$8.15K 0.1% 226
2017
Q1 		$3.13M Sell
33,099
-6,773
-17% -$606K 0.1% 241
2016
Q4 		$3.46M Buy
39,872
+3,112
+8% +$273K 0.12% 198
2016
Q3 		$3.46M Buy
+36,760
New +$3.54M 0.12% 194

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Xact Kapitalforvaltning's CCI Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Crown Castle (CCI) stake by 0.55% in Q1 2020, selling an estimated $75.5K and leaving 90,738 shares worth $13.1M. The position accounts for 0.28% of the portfolio, ranked #70.

Xact Kapitalforvaltning first reported a position in CCI in Q3 2016 and has held it in 15 quarters since. 1,057 funds tracked by Wall St. Rank hold CCI as of Q1 2020.

  • Xact Kapitalforvaltning held 90,738 shares of Crown Castle worth $13.1M as of Q1 2020.
  • Xact Kapitalforvaltning sold 506 Crown Castle shares in Q1 2020, an estimated $75.5K.
  • Crown Castle made up 0.28% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #70 holding.
  • Xact Kapitalforvaltning first reported a position in Crown Castle in Q3 2016 and has held it in 15 quarters since.
  • 1,057 funds tracked by Wall St. Rank held Crown Castle as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.