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Zweig-DiMenna Associates’s Crown Castle CCI Stock Holding History

Zweig-DiMenna Associates’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
2023
Q3 		– Sell
-7,500
Closed -$855K – 114
2023
Q2 		$855K Sell
7,500
-47,900
-86% -$5.7M 0.11% 100
2023
Q1 		$7.41M Buy
55,400
+2,200
+4% +$304K 1% 37
2022
Q4 		$7.22M Buy
+53,200
New +$7.19M 1.05% 39
2020
Q4 		– Sell
-64,338
Closed -$10.7M – 141
2020
Q3 		$10.7M Sell
64,338
-872
-1% -$144K 0.73% 55
2020
Q2 		$10.9M Buy
+65,210
New +$10.5M 1.15% 33
2019
Q4 		– Sell
-72,960
Closed -$10.1M – 96
2019
Q3 		$10.1M Sell
72,960
-10,966
-13% -$1.52M 0.9% 43
2019
Q2 		$10.9M Buy
83,926
+65,396
+353% +$8.41M 1.04% 37
2019
Q1 		$2.37M Sell
18,530
-60,470
-77% -$7.09M 0.26% 72
2018
Q4 		$8.58M Sell
79,000
-25,000
-24% -$2.75M 0.85% 48
2018
Q3 		$11.6M Buy
+104,000
New +$11.6M 0.96% 40
2017
Q2 		– Sell
-100,738
Closed -$9.52M – 212
2017
Q1 		$9.52M Sell
100,738
-18,557
-16% -$1.66M 0.87% 45
2016
Q4 		$10.4M Buy
+119,295
New +$10.4M 0.74% 51
2015
Q4 		– Sell
-143,630
Closed -$11.3M – 252
2015
Q3 		$11.3M Buy
143,630
+65,272
+83% +$5.31M 0.49% 63
2015
Q2 		$6.29M Sell
78,358
-292,361
-79% -$24.4M 0.35% 78
2015
Q1 		$30.6M Buy
370,719
+320,719
+641% +$27.3M 1.28% 17
2014
Q4 		$3.94M Sell
50,000
-50,618
-50% -$4.06M 0.17% 123
2014
Q3 		$8.1M Sell
100,618
-124,382
-55% -$9.61M 0.35% 91
2014
Q2 		$16.7M Buy
+225,000
New +$16.9M 0.76% 50

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Zweig-DiMenna Associates's CCI Position: Q3 2023 in Review

Zweig-DiMenna Associates sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 7,500 shares — an estimated $855K sold.

Zweig-DiMenna Associates first reported a position in CCI in Q2 2014 and held it in 18 quarters. The position peaked at $30.6M in Q1 2015. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Zweig-DiMenna Associates reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 7,500 Crown Castle shares in Q3 2023, an estimated $855K.
  • Zweig-DiMenna Associates first reported a position in Crown Castle in Q2 2014 and held it in 18 quarters.
  • Zweig-DiMenna Associates's Crown Castle position peaked at $30.6M in Q1 2015.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2023, filed 25 Oct 2023.