Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,974
| Closed | -$237K | – | 215 |
|
|
2022
Q2 | $237K | Sell |
2,974
-1,217
| -29% | -$98.2K | 0.16% | 229 |
|
|
2022
Q1 | $335K | Buy |
+4,191
| New | +$348K | 0.13% | 238 |
|
|
2021
Q2 | – | Sell |
-2,676
| Closed | -$223K | – | 282 |
|
|
2021
Q1 | $223K | Sell |
2,676
-2,610
| -49% | -$207K | 0.06% | 243 |
|
|
2020
Q4 | $419K | Sell |
5,286
-710
| -12% | -$50.6K | 0.13% | 224 |
|
|
2020
Q3 | $406K | Buy |
5,996
+1,931
| +48% | +$132K | 0.17% | 239 |
|
|
2020
Q2 | $256K | Sell |
4,065
-2,023
| -33% | -$126K | 0.14% | 243 |
|
|
2020
Q1 | $331K | Buy |
6,088
+5,224
| +605% | +$379K | 0.07% | 262 |
|
|
2019
Q4 | $72K | Sell |
864
-1,296
| -60% | -$104K | 0.01% | 381 |
|
|
2019
Q3 | $171K | Sell |
2,160
-1,277
| -37% | -$99.6K | 0.03% | 294 |
|
|
2019
Q2 | $264K | Sell |
3,437
-53,113
| -94% | -$3.86M | 0.05% | 278 |
|
|
2019
Q1 | $3.89M | Sell |
56,550
-119,973
| -68% | -$7.92M | 0.78% | 9 |
|
|
2018
Q4 | $10.8M | Sell |
176,523
-129,127
| -42% | -$7.96M | 2.54% | 3 |
|
|
2018
Q3 | $19.7M | Sell |
305,650
-186,861
| -38% | -$12.1M | 4.4% | 2 |
|
|
2018
Q2 | $31.2M | Sell |
492,511
-31,135
| -6% | -$1.87M | 7.37% | 1 |
|
|
2018
Q1 | $30.2M | Buy |
523,646
+60,207
| +13% | +$3.42M | 7.26% | 2 |
|
|
2017
Q4 | $25.2M | Buy |
463,439
+65,375
| +16% | +$3.48M | 5.92% | 4 |
|
|
2017
Q3 | $20.6M | Buy |
398,064
+24,222
| +6% | +$1.24M | 5.08% | 5 |
|
|
2017
Q2 | $19.1M | Sell |
373,842
-19,167
| -5% | -$936K | 4.76% | 7 |
|
|
2017
Q1 | $18.8M | Sell |
393,009
-55,236
| -12% | -$2.65M | 4.98% | 7 |
|
|
2016
Q4 | $21.5M | Sell |
448,245
-11,623
| -3% | -$553K | 6.07% | 5 |
|
|
2016
Q3 | $21.9M | Buy |
459,868
+25,428
| +6% | +$1.2M | 7.55% | 2 |
|
|
2016
Q2 | $18.6M | Buy |
434,440
+15,493
| +4% | +$716K | 7.57% | 1 |
|
|
2016
Q1 | $20M | Buy |
418,947
+23,442
| +6% | +$981K | 8.44% | 1 |
|
|
2015
Q4 | $15.8M | Buy |
395,505
+20,369
| +5% | +$810K | 7.55% | 1 |
|
|
2015
Q3 | $13.6M | Buy |
375,136
+29,453
| +9% | +$1.1M | 7% | 1 |
|
|
2015
Q2 | $13.5M | Buy |
345,683
+54,633
| +19% | +$2.35M | 7.02% | 1 |
|
|
2015
Q1 | $12.4M | Buy |
291,050
+116,865
| +67% | +$4.78M | 6.33% | 4 |
|
|
2014
Q4 | $6.65M | Buy |
+174,185
| New | +$6.18M | 5.27% | 5 |
|
Other funds holding GIB
JFL
Fort LP's GIB Position: Q3 2022 in Review
Fort LP sold out of CGI (GIB) in Q3 2022, closing a stake of 2,974 shares — an estimated $237K sold.
Fort LP first reported a position in GIB in Q4 2014 and held it in 28 quarters. The position peaked at $31.2M in Q2 2018. 261 funds tracked by Wall St. Rank hold GIB as of Q3 2022.
- Fort LP reported no remaining CGI position as of Q3 2022 after selling out during the quarter.
- Fort LP sold 2,974 CGI shares in Q3 2022, an estimated $237K.
- Fort LP first reported a position in CGI in Q4 2014 and held it in 28 quarters.
- Fort LP's CGI position peaked at $31.2M in Q2 2018.
- 261 funds tracked by Wall St. Rank held CGI as of Q3 2022.
Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.