Assenagon Asset Management
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Assenagon Asset Management’s Colliers International CIGI Stock Holding History

Assenagon Asset Management’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
-3,084
Closed -$206K – 1020
2019
Q1 		$206K Buy
+3,084
New +$197K ﹤0.01% 893

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B
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VBA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
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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

Assenagon Asset Management's CIGI Position: Q2 2019 in Review

Assenagon Asset Management sold out of Colliers International (CIGI) in Q2 2019, closing a stake of 3,084 shares — an estimated $206K sold.

Assenagon Asset Management first reported a position in CIGI in Q1 2019 and held it in 1 quarter. The position peaked at $206K in Q1 2019. 121 funds tracked by Wall St. Rank hold CIGI as of Q2 2019.

  • Assenagon Asset Management reported no remaining Colliers International position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 3,084 Colliers International shares in Q2 2019, an estimated $206K.
  • Assenagon Asset Management first reported a position in Colliers International in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Colliers International position peaked at $206K in Q1 2019.
  • 121 funds tracked by Wall St. Rank held Colliers International as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.