Aperio Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.1M | Sell |
190,297
-10,422
| -5% | -$743K | 0.04% | 410 |
|
|
2020
Q3 | $13.6M | Sell |
200,719
-7,162
| -3% | -$488K | 0.05% | 378 |
|
|
2020
Q2 | $13.1M | Sell |
207,881
-135,378
| -39% | -$8.44M | 0.05% | 373 |
|
|
2020
Q1 | $18.7M | Sell |
343,259
-195,299
| -36% | -$14.2M | 0.08% | 239 |
|
|
2019
Q4 | $45.1M | Sell |
538,558
-27,357
| -5% | -$2.2M | 0.16% | 135 |
|
|
2019
Q3 | $44.8M | Buy |
565,915
+42,037
| +8% | +$3.28M | 0.18% | 123 |
|
|
2019
Q2 | $40.2M | Buy |
523,878
+104,522
| +25% | +$7.6M | 0.16% | 128 |
|
|
2019
Q1 | $28.8M | Buy |
419,356
+53,343
| +15% | +$3.52M | 0.12% | 181 |
|
|
2018
Q4 | $22.4M | Buy |
366,013
+42,764
| +13% | +$2.64M | 0.11% | 208 |
|
|
2018
Q3 | $20.8M | Buy |
323,249
+144,263
| +81% | +$9.37M | 0.09% | 248 |
|
|
2018
Q2 | $11.3M | Buy |
178,986
+37,239
| +26% | +$2.24M | 0.05% | 394 |
|
|
2018
Q1 | $8.17M | Buy |
141,747
+12,179
| +9% | +$691K | 0.04% | 497 |
|
|
2017
Q4 | $7.04M | Buy |
129,568
+6,613
| +5% | +$352K | 0.04% | 520 |
|
|
2017
Q3 | $6.38M | Buy |
122,955
+440
| +0.4% | +$22.6K | 0.04% | 518 |
|
|
2017
Q2 | $6.26M | Buy |
122,515
+354
| +0.3% | +$17.3K | 0.04% | 511 |
|
|
2017
Q1 | $5.86M | Buy |
122,161
+11,016
| +10% | +$529K | 0.04% | 493 |
|
|
2016
Q4 | $5.34M | Sell |
111,145
-28,416
| -20% | -$1.35M | 0.04% | 478 |
|
|
2016
Q3 | $6.65M | Buy |
139,561
+1,392
| +1% | +$65.7K | 0.05% | 449 |
|
|
2016
Q2 | $5.9M | Buy |
138,169
+6,254
| +5% | +$289K | 0.05% | 460 |
|
|
2016
Q1 | $6.3M | Buy |
131,915
+17,358
| +15% | +$726K | 0.05% | 397 |
|
|
2015
Q4 | $4.59M | Buy |
114,557
+11,369
| +11% | +$452K | 0.04% | 483 |
|
|
2015
Q3 | $3.74M | Buy |
103,188
+40,914
| +66% | +$1.53M | 0.04% | 525 |
|
|
2015
Q2 | $2.43M | Buy |
62,274
+4,657
| +8% | +$201K | 0.03% | 654 |
|
|
2015
Q1 | $2.45M | Buy |
57,617
+9,875
| +21% | +$404K | 0.03% | 605 |
|
|
2014
Q4 | $1.82M | Buy |
47,742
+8,566
| +22% | +$304K | 0.02% | 679 |
|
|
2014
Q3 | $1.32M | Buy |
39,176
+2,053
| +6% | +$72.2K | 0.02% | 747 |
|
|
2014
Q2 | $1.32M | Buy |
37,123
+8,640
| +30% | +$292K | 0.02% | 734 |
|
|
2014
Q1 | $881K | Buy |
+28,483
| New | +$900K | 0.01% | 1065 |
|
|
2013
Q4 | – | Sell |
-22,674
| Closed | -$802K | – | 893 |
|
|
2013
Q3 | $796K | Buy |
22,674
+4,339
| +24% | +$141K | 0.02% | 935 |
|
|
2013
Q2 | $537K | Buy |
+18,335
| New | +$536K | 0.01% | 1001 |
|
Other funds holding GIB
JFL
Aperio Group's GIB Position: Q4 2020 in Review
Aperio Group reduced its CGI (GIB) stake by 5.2% in Q4 2020, selling an estimated $743K and leaving 190,297 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #410.
Aperio Group first reported a position in GIB in Q2 2013 and has held it in 30 quarters since. The position peaked at $45.1M in Q4 2019. 252 funds tracked by Wall St. Rank hold GIB as of Q4 2020.
- Aperio Group held 190,297 shares of CGI worth $15.1M as of Q4 2020.
- Aperio Group sold 10,422 CGI shares in Q4 2020, an estimated $743K.
- CGI made up 0.04% of Aperio Group's portfolio in Q4 2020, its #410 holding.
- Aperio Group first reported a position in CGI in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's CGI position peaked at $45.1M in Q4 2019.
- 252 funds tracked by Wall St. Rank held CGI as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.