Fidelity International
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Fidelity International’s Criteo CRTO Stock Holding History

Fidelity International’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-635,994
Closed -$5.06M – 880
2020
Q1 		$5.06M Hold
635,994
– – 0.01% 513
2019
Q4 		$11M Hold
635,994
– – 0.02% 489
2019
Q3 		$11.9M Sell
635,994
-19,726
-3% -$371K 0.02% 453
2019
Q2 		$11.3M Buy
655,720
+4,593
+0.7% +$90.3K 0.02% 453
2019
Q1 		$13M Buy
651,127
+138,176
+27% +$3.52M 0.02% 410
2018
Q4 		$11.7M Sell
512,951
-3,275
-0.6% -$73.4K 0.02% 420
2018
Q3 		$11.8M Sell
516,226
-446,165
-46% -$12.6M 0.02% 464
2018
Q2 		$31.6M Buy
962,391
+410,934
+75% +$11.3M 0.05% 321
2018
Q1 		$14.3M Buy
551,457
+81,621
+17% +$2.22M 0.04% 315
2017
Q4 		$12.2M Buy
469,836
+173,792
+59% +$6.22M 0.03% 327
2017
Q3 		$12.3M Sell
296,044
-93,418
-24% -$4.45M 0.04% 310
2017
Q2 		$19.1M Sell
389,462
-25,137
-6% -$1.28M 0.06% 252
2017
Q1 		$20.7M Sell
414,599
-14,975
-3% -$700K 0.06% 248
2016
Q4 		$17.6M Buy
429,574
+41,147
+11% +$1.6M 0.05% 273
2016
Q3 		$13.6M Buy
388,427
+57,895
+18% +$2.29M 0.04% 303
2016
Q2 		$15.2M Sell
330,532
-33,837
-9% -$1.46M 0.05% 288
2016
Q1 		$15.1M Sell
364,369
-635,475
-64% -$22.2M 0.05% 291
2015
Q4 		$39.6M Sell
999,844
-159,796
-14% -$6.34M 0.12% 180
2015
Q3 		$43.5M Buy
1,159,640
+481,040
+71% +$22M 0.15% 152
2015
Q2 		$32.3M Buy
678,600
+96,535
+17% +$4.4M 0.1% 184
2015
Q1 		$23M Buy
582,065
+26,972
+5% +$1.12M 0.07% 247
2014
Q4 		$22.4M Buy
555,093
+141,810
+34% +$5.07M 0.08% 243
2014
Q3 		$13.9M Sell
413,283
-526,398
-56% -$17.2M 0.05% 301
2014
Q2 		$31.7M Buy
939,681
+446,210
+90% +$14.9M 0.12% 175
2014
Q1 		$20M Buy
493,471
+252,759
+105% +$10.5M 0.07% 253
2013
Q4 		$8.23M Buy
+240,712
New +$8.16M 0.03% 347

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International's CRTO Position: Q2 2020 in Review

Fidelity International sold out of Criteo (CRTO) in Q2 2020, closing a stake of 635,994 shares — an estimated $5.06M sold.

Fidelity International first reported a position in CRTO in Q4 2013 and held it in 26 quarters. The position peaked at $43.5M in Q3 2015. 114 funds tracked by Wall St. Rank hold CRTO as of Q2 2020.

  • Fidelity International reported no remaining Criteo position as of Q2 2020 after selling out during the quarter.
  • Fidelity International sold 635,994 Criteo shares in Q2 2020, an estimated $5.06M.
  • Fidelity International first reported a position in Criteo in Q4 2013 and held it in 26 quarters.
  • Fidelity International's Criteo position peaked at $43.5M in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Criteo as of Q2 2020.

Based on Fidelity International's 13F filing for Q2 2020, filed 13 Aug 2020.