Yorktown Management & Research Company’s Crown Castle CCI Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-1,450	Closed	-$268K	–	200
2022 Q1	$268K	Hold	1,450	–	–	0.23%	173
2021 Q4	$303K	Hold	1,450	–	–	0.2%	182
2021 Q3	$251K	Hold	1,450	–	–	0.19%	220
2021 Q2	$283K	Hold	1,450	–	–	0.22%	185
2021 Q1	$250K	Hold	1,450	–	–	0.21%	188
2020 Q4	$231K	Sell	1,450 -700	-33%	-$114K	0.21%	209
2020 Q3	$358K	Hold	2,150	–	–	0.33%	139
2020 Q2	$360K	Sell	2,150 -3,650	-63%	-$588K	0.32%	92
2020 Q1	$838K	Sell	5,800 -2,800	-33%	-$418K	0.85%	8
2019 Q4	$1.22M	Hold	8,600	–	–	0.66%	32
2019 Q3	$1.2M	Buy	8,600 +7,000	+438%	+$968K	0.64%	18
2019 Q2	$209K	Hold	1,600	–	–	0.08%	276
2019 Q1	$205K	Buy	+1,600	New	+$188K	0.07%	297
2018 Q4	–	Sell	-2,900	Closed	-$323K	–	320
2018 Q3	$323K	Hold	2,900	–	–	0.09%	246
2018 Q2	$313K	Buy	2,900 +200	+7%	+$20.8K	0.09%	253
2018 Q1	$296K	Hold	2,700	–	–	0.09%	272
2017 Q4	$300K	Buy	+2,700	New	+$291K	0.09%	286
2016 Q4	–	Sell	-26,800	Closed	-$2.52M	–	371
2016 Q3	$2.52M	Buy	26,800 +1,800	+7%	+$173K	0.55%	55
2016 Q2	$2.54M	Sell	25,000 -1,800	-7%	-$163K	0.58%	53
2016 Q1	$2.32M	Hold	26,800	–	–	0.45%	78
2015 Q4	$2.32M	Hold	26,800	–	–	0.41%	76
2015 Q3	$2.11M	Buy	+26,800	New	+$2.18M	0.35%	102

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Yorktown Management & Research Company's CCI Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 1,450 shares — an estimated $268K sold.

Yorktown Management & Research Company first reported a position in CCI in Q3 2015 and held it in 22 quarters. The position peaked at $2.54M in Q2 2016. 1,350 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

Yorktown Management & Research Company reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,450 Crown Castle shares in Q2 2022, an estimated $268K.
Yorktown Management & Research Company first reported a position in Crown Castle in Q3 2015 and held it in 22 quarters.
Yorktown Management & Research Company's Crown Castle position peaked at $2.54M in Q2 2016.
1,350 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.