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Ellsworth Advisors’s Colliers International CIGI Stock Holding History

Ellsworth Advisors’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
2022
Q2 		– Sell
-3,346
Closed -$420K – 145
2022
Q1 		$420K Sell
3,346
-331
-9% -$45.8K 0.15% 104
2021
Q4 		$547K Buy
+3,677
New +$521K 0.2% 86

Other funds holding CIGI

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Ellsworth Advisors's CIGI Position: Q2 2022 in Review

Ellsworth Advisors sold out of Colliers International (CIGI) in Q2 2022, closing a stake of 3,346 shares — an estimated $420K sold.

Ellsworth Advisors first reported a position in CIGI in Q4 2021 and held it in 2 quarters. The position peaked at $547K in Q4 2021. 156 funds tracked by Wall St. Rank hold CIGI as of Q2 2022.

  • Ellsworth Advisors reported no remaining Colliers International position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 3,346 Colliers International shares in Q2 2022, an estimated $420K.
  • Ellsworth Advisors first reported a position in Colliers International in Q4 2021 and held it in 2 quarters.
  • Ellsworth Advisors's Colliers International position peaked at $547K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Colliers International as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.