CG
PPLI

Colony Group’s People Inc PPLI Stock Holding History

Colony Group’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,022
Closed -$1.18M – 780
2021
Q1 		$1.18M Buy
+10,022
New +$1.24M 0.02% 372
2020
Q4 		– Sell
-9,353
Closed -$611K – 744
2020
Q3 		$611K Buy
+9,353
New +$642K 0.02% 440
2020
Q1 		– Sell
-7,185
Closed -$320K – 715
2019
Q4 		$320K Buy
+7,185
New +$290K 0.01% 616

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Colony Group's PPLI Position: Q2 2021 in Review

Colony Group sold out of People Inc (PPLI) in Q2 2021, closing a stake of 10,022 shares — an estimated $1.18M sold.

Colony Group first reported a position in PPLI in Q4 2019 and held it in 3 quarters. The position peaked at $1.18M in Q1 2021. 493 funds tracked by Wall St. Rank hold PPLI as of Q2 2021.

  • Colony Group reported no remaining People Inc position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 10,022 People Inc shares in Q2 2021, an estimated $1.18M.
  • Colony Group first reported a position in People Inc in Q4 2019 and held it in 3 quarters.
  • Colony Group's People Inc position peaked at $1.18M in Q1 2021.
  • 493 funds tracked by Wall St. Rank held People Inc as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.