Brandywine Global Investment Management’s CGI GIB Stock Holding History

Brandywine Global Investment Management’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-138	Closed	-$11K	–	836
2019 Q3	$11K	Hold	138	–	–	﹤0.01%	765
2019 Q2	$11K	Hold	138	–	–	﹤0.01%	764
2019 Q1	$9K	Hold	138	–	–	﹤0.01%	791
2018 Q4	$8K	Hold	138	–	–	﹤0.01%	767
2018 Q3	$9K	Buy	+138	New	+$8.96K	﹤0.01%	786
2017 Q2	–	Sell	-197	Closed	-$9K	–	908
2017 Q1	$9K	Hold	197	–	–	﹤0.01%	862
2016 Q4	$9K	Buy	197 +37	+23%	+$1.76K	﹤0.01%	868
2016 Q3	$8K	Buy	160 +5	+3%	+$236	﹤0.01%	870
2016 Q2	$7K	Buy	+155	New	+$7.17K	﹤0.01%	886
2016 Q1	–	Sell	-129	Closed	-$6K	–	987
2015 Q4	$6K	Hold	129	–	–	﹤0.01%	893
2015 Q3	$5K	Hold	129	–	–	﹤0.01%	940
2015 Q2	$6K	Buy	129 +30	+30%	+$1.29K	﹤0.01%	940
2015 Q1	$5K	Buy	+99	New	+$4.05K	﹤0.01%	952
2014 Q3	–	Sell	-70	Closed	-$3K	–	978
2014 Q2	$3K	Buy	+70	New	+$2.36K	﹤0.01%	952

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brandywine Global Investment Management's GIB Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of CGI (GIB) in Q4 2019, closing a stake of 138 shares — an estimated $11K sold.

Brandywine Global Investment Management first reported a position in GIB in Q2 2014 and held it in 14 quarters. The position peaked at $11K in Q3 2019. 276 funds tracked by Wall St. Rank hold GIB as of Q4 2019.

Brandywine Global Investment Management reported no remaining CGI position as of Q4 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 138 CGI shares in Q4 2019, an estimated $11K.
Brandywine Global Investment Management first reported a position in CGI in Q2 2014 and held it in 14 quarters.
Brandywine Global Investment Management's CGI position peaked at $11K in Q3 2019.
276 funds tracked by Wall St. Rank held CGI as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.