Dimensional Fund Advisors
CGI

Dimensional Fund Advisors’s Celadon Group Inc CGI Stock Holding History

Dimensional Fund Advisors’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
-1,753,186
Closed -$6.49M – 3427
2018
Q1 		$6.49M Sell
1,753,186
-9,248
-0.5% -$46.3K ﹤0.01% 2528
2017
Q4 		$11.3M Sell
1,762,434
-50,838
-3% -$335K ﹤0.01% 2331
2017
Q3 		$12.2M Sell
1,813,272
-443,562
-20% -$2.09M 0.01% 2279
2017
Q2 		$7.11M Buy
2,256,834
+12,500
+0.6% +$39.1K ﹤0.01% 2473
2017
Q1 		$14.7M Buy
2,244,334
+341,936
+18% +$2.79M 0.01% 2148
2016
Q4 		$13.6M Buy
1,902,398
+53,408
+3% +$402K 0.01% 2170
2016
Q3 		$16.2M Buy
1,848,990
+63,525
+4% +$511K 0.01% 2047
2016
Q2 		$14.6M Buy
1,785,465
+44,032
+3% +$428K 0.01% 2043
2016
Q1 		$18.3M Buy
1,741,433
+88,148
+5% +$795K 0.01% 1873
2015
Q4 		$16.4M Sell
1,653,285
-16,101
-1% -$218K 0.01% 1943
2015
Q3 		$26.7M Buy
1,669,386
+85,858
+5% +$1.7M 0.02% 1457
2015
Q2 		$32.7M Buy
1,583,528
+177,086
+13% +$4.36M 0.02% 1338
2015
Q1 		$38.3M Buy
1,406,442
+143,675
+11% +$3.57M 0.02% 1122
2014
Q4 		$28.7M Buy
1,262,767
+52,354
+4% +$1.09M 0.02% 1354
2014
Q3 		$23.5M Buy
1,210,413
+107,118
+10% +$2.28M 0.02% 1450
2014
Q2 		$23.5M Buy
1,103,295
+58,640
+6% +$1.32M 0.02% 1489
2014
Q1 		$25.1M Buy
1,044,655
+29,968
+3% +$653K 0.02% 1337
2013
Q4 		$19.8M Buy
1,014,687
+54,753
+6% +$1.04M 0.02% 1566
2013
Q3 		$17.9M Buy
959,934
+287
+0% +$5.43K 0.02% 1545
2013
Q2 		$17.5M Buy
+959,647
New +$17.9M 0.02% 1445

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

Dimensional Fund Advisors's CGI Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 1,753,186 shares — an estimated $6.49M sold.

Dimensional Fund Advisors first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $38.3M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Dimensional Fund Advisors reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,753,186 Celadon Group Inc shares in Q2 2018, an estimated $6.49M.
  • Dimensional Fund Advisors first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Dimensional Fund Advisors's Celadon Group Inc position peaked at $38.3M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.