Fidelity Investments
CGI

Fidelity Investments’s Celadon Group Inc CGI Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-604,000
Closed -$3.87M – 2774
2017
Q4 		$3.87M Sell
604,000
-226,600
-27% -$1.49M ﹤0.01% 2224
2017
Q3 		$5.61M Buy
830,600
+680,500
+453% +$3.21M ﹤0.01% 2125
2017
Q2 		$473K Hold
150,100
– – ﹤0.01% 2509
2017
Q1 		$983K Sell
150,100
-586,409
-80% -$4.79M ﹤0.01% 2452
2016
Q4 		$5.27M Sell
736,509
-1,391
-0.2% -$10.5K ﹤0.01% 2168
2016
Q3 		$6.45M Sell
737,900
-27,500
-4% -$221K ﹤0.01% 2131
2016
Q2 		$6.25M Buy
765,400
+3,000
+0.4% +$29.1K ﹤0.01% 2129
2016
Q1 		$7.99M Buy
762,400
+498,973
+189% +$4.5M ﹤0.01% 2033
2015
Q4 		$2.6M Buy
263,427
+208,527
+380% +$2.82M ﹤0.01% 2361
2015
Q3 		$879K Sell
54,900
-28,200
-34% -$558K ﹤0.01% 2534
2015
Q2 		$1.72M Sell
83,100
-155,500
-65% -$3.83M ﹤0.01% 2469
2015
Q1 		$6.5M Buy
238,600
+177,161
+288% +$4.4M ﹤0.01% 2149
2014
Q4 		$1.39M Buy
+61,439
New +$1.28M ﹤0.01% 2492

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Fidelity Investments's CGI Position: Q1 2018 in Review

Fidelity Investments sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 604,000 shares — an estimated $3.87M sold.

Fidelity Investments first reported a position in CGI in Q4 2014 and held it in 13 quarters. The position peaked at $7.99M in Q1 2016. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • Fidelity Investments reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • Fidelity Investments sold 604,000 Celadon Group Inc shares in Q1 2018, an estimated $3.87M.
  • Fidelity Investments first reported a position in Celadon Group Inc in Q4 2014 and held it in 13 quarters.
  • Fidelity Investments's Celadon Group Inc position peaked at $7.99M in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.