Charles Schwab
CGI

Charles Schwab’s Celadon Group Inc CGI Stock Holding History

Charles Schwab’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-87,886
Closed -$326K – 3224
2018
Q1 		$326K Sell
87,886
-3,859
-4% -$19.3K ﹤0.01% 2850
2017
Q4 		$588K Buy
91,745
+6,708
+8% +$44.2K ﹤0.01% 2682
2017
Q3 		$574K Buy
+85,037
New +$401K ﹤0.01% 2680
2017
Q2 		– Sell
-76,567
Closed -$502K – 3178
2017
Q1 		$502K Buy
76,567
+2,907
+4% +$23.8K ﹤0.01% 2639
2016
Q4 		$527K Buy
73,660
+2,618
+4% +$19.7K ﹤0.01% 2631
2016
Q3 		$621K Sell
71,042
-20,546
-22% -$165K ﹤0.01% 2550
2016
Q2 		$749K Buy
91,588
+1,428
+2% +$13.9K ﹤0.01% 2445
2016
Q1 		$945K Buy
90,160
+1,734
+2% +$15.6K ﹤0.01% 2368
2015
Q4 		$875K Buy
88,426
+2,210
+3% +$29.9K ﹤0.01% 2433
2015
Q3 		$1.38M Buy
86,216
+19,536
+29% +$386K ﹤0.01% 2256
2015
Q2 		$1.38M Buy
66,680
+1,968
+3% +$48.4K ﹤0.01% 2267
2015
Q1 		$1.76M Buy
64,712
+2,784
+4% +$69.2K ﹤0.01% 2125
2014
Q4 		$1.41M Buy
61,928
+1,464
+2% +$30.6K ﹤0.01% 2190
2014
Q3 		$1.18M Buy
60,464
+10,058
+20% +$214K ﹤0.01% 2226
2014
Q2 		$1.07M Sell
50,406
-368
-0.7% -$8.3K ﹤0.01% 2278
2014
Q1 		$1.22M Buy
50,774
+1,380
+3% +$30.1K ﹤0.01% 2186
2013
Q4 		$963K Buy
49,394
+7,356
+17% +$140K ﹤0.01% 2286
2013
Q3 		$777K Buy
42,038
+422
+1% +$7.98K ﹤0.01% 2342
2013
Q2 		$741K Buy
+41,616
New +$774K ﹤0.01% 2328

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Charles Schwab's CGI Position: Q2 2018 in Review

Charles Schwab sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 87,886 shares — an estimated $326K sold.

Charles Schwab first reported a position in CGI in Q2 2013 and held it in 19 quarters. The position peaked at $1.76M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Charles Schwab reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 87,886 Celadon Group Inc shares in Q2 2018, an estimated $326K.
  • Charles Schwab first reported a position in Celadon Group Inc in Q2 2013 and held it in 19 quarters.
  • Charles Schwab's Celadon Group Inc position peaked at $1.76M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.