Claret Asset Management’s Grupo Cibest SA CIB Stock Holding History

Claret Asset Management’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	-5,950	Closed	-$326K	–	175
2019 Q4	$326K	Hold	5,950	–	–	0.06%	137
2019 Q3	$294K	Hold	5,950	–	–	0.06%	151
2019 Q2	$304K	Hold	5,950	–	–	0.06%	149
2019 Q1	$304K	Hold	5,950	–	–	0.06%	149
2018 Q4	$227K	Hold	5,950	–	–	0.05%	158
2018 Q3	$248K	Hold	5,950	–	–	0.05%	163
2018 Q2	$284K	Buy	+5,950	New	+$282K	0.06%	147

Other funds holding CIB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Claret Asset Management's CIB Position: Q1 2020 in Review

Claret Asset Management sold out of Grupo Cibest SA (CIB) in Q1 2020, closing a stake of 5,950 shares — an estimated $326K sold.

Claret Asset Management first reported a position in CIB in Q2 2018 and held it in 7 quarters. The position peaked at $326K in Q4 2019. 133 funds tracked by Wall St. Rank hold CIB as of Q1 2020.

Claret Asset Management reported no remaining Grupo Cibest SA position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 5,950 Grupo Cibest SA shares in Q1 2020, an estimated $326K.
Claret Asset Management first reported a position in Grupo Cibest SA in Q2 2018 and held it in 7 quarters.
Claret Asset Management's Grupo Cibest SA position peaked at $326K in Q4 2019.
133 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.