Cliff Asness’s Colliers International CIGI Stock Holding History

Cliff Asness’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,672	Closed	-$1.65M	–	2087
2019 Q1	$1.65M	Hold	24,672	–	–	﹤0.01%	1389
2018 Q4	$1.36M	Hold	24,672	–	–	﹤0.01%	1396
2018 Q3	$1.91M	Hold	24,672	–	–	﹤0.01%	1421
2018 Q2	$1.88M	Buy	24,672 +1,772	+8%	+$128K	﹤0.01%	1448
2018 Q1	$1.59M	Hold	22,900	–	–	﹤0.01%	1461
2017 Q4	$1.39M	Hold	22,900	–	–	﹤0.01%	1537
2017 Q3	$1.13M	Hold	22,900	–	–	﹤0.01%	1624
2017 Q2	$1.29M	Hold	22,900	–	–	﹤0.01%	1571
2017 Q1	$1.08M	Hold	22,900	–	–	﹤0.01%	1646
2016 Q4	$845K	Hold	22,900	–	–	﹤0.01%	1751
2016 Q3	$960K	Sell	22,900 -200	-0.9%	-$8.15K	﹤0.01%	1727
2016 Q2	$785K	Hold	23,100	–	–	﹤0.01%	1702
2016 Q1	$879K	Hold	23,100	–	–	﹤0.01%	1627
2015 Q4	$1.03M	Hold	23,100	–	–	﹤0.01%	1559
2015 Q3	$934K	Hold	23,100	–	–	﹤0.01%	1468
2015 Q2	$884K	Sell	23,100 -16,378	-41%	-$633K	﹤0.01%	1554
2015 Q1	$1.5M	Sell	39,478 -342	-0.9%	-$11.4K	﹤0.01%	1231
2014 Q4	$1.19M	Buy	+39,820	New	+$1.23M	﹤0.01%	1568
2013 Q4	–	Sell	-36,620	Closed	-$832K	–	2568
2013 Q3	$832K	Buy	+36,620	New	+$759K	﹤0.01%	1752

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BGC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's CIGI Position: Q2 2019 in Review

Cliff Asness sold out of Colliers International (CIGI) in Q2 2019, closing a stake of 24,672 shares — an estimated $1.65M sold.

Cliff Asness first reported a position in CIGI in Q3 2013 and held it in 19 quarters. The position peaked at $1.91M in Q3 2018. 121 funds tracked by Wall St. Rank hold CIGI as of Q2 2019.

Cliff Asness reported no remaining Colliers International position as of Q2 2019 after selling out during the quarter.
Cliff Asness sold 24,672 Colliers International shares in Q2 2019, an estimated $1.65M.
Cliff Asness first reported a position in Colliers International in Q3 2013 and held it in 19 quarters.
Cliff Asness's Colliers International position peaked at $1.91M in Q3 2018.
121 funds tracked by Wall St. Rank held Colliers International as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.