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AJO LP’s Colliers International CIGI Stock Holding History

AJO LP’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-128,171
Closed -$8.56M – 639
2019
Q1 		$8.56M Sell
128,171
-19,331
-13% -$1.24M 0.04% 256
2018
Q4 		$8.12M Buy
147,502
+43
+0% +$2.73K 0.05% 251
2018
Q3 		$11.4M Sell
147,459
-12,951
-8% -$1.03M 0.05% 224
2018
Q2 		$12.1M Buy
160,410
+53,653
+50% +$3.88M 0.06% 218
2018
Q1 		$7.41M Buy
106,757
+11,990
+13% +$757K 0.03% 263
2017
Q4 		$5.72M Buy
94,767
+77,708
+456% +$4.48M 0.02% 312
2017
Q3 		$848K Sell
17,059
-33,722
-66% -$1.76M ﹤0.01% 493
2017
Q2 		$2.87M Buy
+50,781
New +$2.63M 0.01% 382
2016
Q2 		– Sell
-177,913
Closed -$6.74M – 493
2016
Q1 		$6.74M Sell
177,913
-22,287
-11% -$820K 0.03% 256
2015
Q4 		$8.92M Hold
200,200
– – 0.04% 239
2015
Q3 		$8.13M Sell
200,200
-2,700
-1% -$116K 0.04% 256
2015
Q2 		$7.81M Sell
202,900
-193,537
-49% -$7.48M 0.03% 273
2015
Q1 		$15M Sell
396,437
-9,023
-2% -$301K 0.06% 188
2014
Q4 		$12.1M Sell
405,460
-18,167
-4% -$560K 0.05% 203
2014
Q3 		$12.9M Sell
423,627
-68,274
-14% -$2.14M 0.06% 171
2014
Q2 		$14.6M Sell
491,901
-34,522
-7% -$1M 0.06% 169
2014
Q1 		$14.6M Buy
+526,423
New +$13.6M 0.06% 166

Other funds holding CIGI

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP's CIGI Position: Q2 2019 in Review

AJO LP sold out of Colliers International (CIGI) in Q2 2019, closing a stake of 128,171 shares — an estimated $8.56M sold.

AJO LP first reported a position in CIGI in Q1 2014 and held it in 17 quarters. The position peaked at $15M in Q1 2015. 121 funds tracked by Wall St. Rank hold CIGI as of Q2 2019.

  • AJO LP reported no remaining Colliers International position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 128,171 Colliers International shares in Q2 2019, an estimated $8.56M.
  • AJO LP first reported a position in Colliers International in Q1 2014 and held it in 17 quarters.
  • AJO LP's Colliers International position peaked at $15M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Colliers International as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.