C WorldWide Group’s Open Text OTEX Stock Holding History

C WorldWide Group’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,352	Closed	-$1.21M	–	81
2019 Q2	$1.21M	Sell	22,352 -9,102	-29%	-$362K	0.02%	69
2019 Q1	$1.61M	Hold	31,454	–	–	0.02%	99
2018 Q4	$1.4M	Hold	31,454	–	–	0.02%	92
2018 Q3	$1.55M	Sell	31,454 -17,024	-35%	-$650K	0.02%	99
2018 Q2	$2.24M	Sell	48,478 -20,822	-30%	-$731K	0.03%	90
2018 Q1	$3.11M	Hold	69,300	–	–	0.05%	68
2017 Q4	$3.1M	Buy	69,300 +20,600	+42%	+$687K	0.04%	72
2017 Q3	$1.96M	Buy	48,700 +19,300	+66%	+$625K	0.03%	93
2017 Q2	$1.2M	Buy	+29,400	New	+$970K	0.02%	105

Other funds holding OTEX

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

C WorldWide Group's OTEX Position: Q3 2019 in Review

C WorldWide Group sold out of Open Text (OTEX) in Q3 2019, closing a stake of 22,352 shares — an estimated $1.21M sold.

C WorldWide Group first reported a position in OTEX in Q2 2017 and held it in 9 quarters. The position peaked at $3.11M in Q1 2018. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

C WorldWide Group reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
C WorldWide Group sold 22,352 Open Text shares in Q3 2019, an estimated $1.21M.
C WorldWide Group first reported a position in Open Text in Q2 2017 and held it in 9 quarters.
C WorldWide Group's Open Text position peaked at $3.11M in Q1 2018.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on C WorldWide Group's 13F filing for Q3 2019, filed 4 Nov 2019.