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Bailard’s Grupo Cibest SA CIB Stock Holding History

Bailard’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,879
Closed -$1.86M – 470
2019
Q4 		$1.86M Hold
33,879
– – 0.1% 159
2019
Q3 		$1.68M Buy
33,879
+400
+1% +$20.2K 0.1% 169
2019
Q2 		$1.71M Hold
33,479
– – 0.1% 171
2019
Q1 		$1.71M Sell
33,479
-24,600
-42% -$1.15M 0.11% 173
2018
Q4 		$2.21M Sell
58,079
-117,800
-67% -$4.71M 0.15% 132
2018
Q3 		$7.34M Sell
175,879
-23,000
-12% -$1.03M 0.43% 52
2018
Q2 		$9.5M Buy
198,879
+78,500
+65% +$3.71M 0.57% 35
2018
Q1 		$5.06M Buy
+120,379
New +$5.24M 0.32% 67
2017
Q2 		– Sell
-25,279
Closed -$1.01M – 280
2017
Q1 		$1.01M Sell
25,279
-7,000
-22% -$266K 0.08% 173
2016
Q4 		$1.18M Buy
32,279
+14,425
+81% +$527K 0.11% 149
2016
Q3 		$697K Sell
17,854
-42,000
-70% -$1.56M 0.06% 188
2016
Q2 		$2.09M Buy
59,854
+279
+0.5% +$9.88K 0.25% 100
2016
Q1 		$2.23M Sell
59,575
-165,425
-74% -$4.92M 0.31% 58
2015
Q4 		$6.02M Buy
225,000
+210,000
+1,400% +$6.62M 2.65% 3
2015
Q3 		$519K Buy
+15,000
New +$540K 0.08% 141
2014
Q3 		– Sell
-6,000
Closed -$347K – 238
2014
Q2 		$347K Buy
+6,000
New +$341K 0.05% 161
2014
Q1 		– Sell
-12,000
Closed -$588K – 217
2013
Q4 		$588K Buy
+12,000
New +$638K 0.09% 117

Other funds holding CIB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bailard's CIB Position: Q1 2020 in Review

Bailard sold out of Grupo Cibest SA (CIB) in Q1 2020, closing a stake of 33,879 shares — an estimated $1.86M sold.

Bailard first reported a position in CIB in Q4 2013 and held it in 17 quarters. The position peaked at $9.5M in Q2 2018. 133 funds tracked by Wall St. Rank hold CIB as of Q1 2020.

  • Bailard reported no remaining Grupo Cibest SA position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 33,879 Grupo Cibest SA shares in Q1 2020, an estimated $1.86M.
  • Bailard first reported a position in Grupo Cibest SA in Q4 2013 and held it in 17 quarters.
  • Bailard's Grupo Cibest SA position peaked at $9.5M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.