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Element Capital Management’s CGI GIB Stock Holding History

Element Capital Management’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,378
Closed -$920K – 433
2019
Q1 		$920K Buy
+13,378
New +$884K 0.03% 380

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Element Capital Management's GIB Position: Q2 2019 in Review

Element Capital Management sold out of CGI (GIB) in Q2 2019, closing a stake of 13,378 shares — an estimated $920K sold.

Element Capital Management first reported a position in GIB in Q1 2019 and held it in 1 quarter. The position peaked at $920K in Q1 2019. 248 funds tracked by Wall St. Rank hold GIB as of Q2 2019.

  • Element Capital Management reported no remaining CGI position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 13,378 CGI shares in Q2 2019, an estimated $920K.
  • Element Capital Management first reported a position in CGI in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's CGI position peaked at $920K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held CGI as of Q2 2019.

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