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Freestone Capital Holdings’s Colliers International CIGI Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-376
Closed -$33.5K – 511
2020
Q4 		$33.5K Sell
376
-69
-16% -$5.51K ﹤0.01% 638
2020
Q3 		$29.7K Buy
+445
New +$27K ﹤0.01% 574
2020
Q1 		– Sell
-18,891
Closed -$1.47M – 380
2019
Q4 		$1.47M Sell
18,891
-7,430
-28% -$535K 0.03% 213
2019
Q3 		$1.98M Sell
26,321
-66,173
-72% -$4.69M 0.05% 176
2019
Q2 		$6.62M Sell
92,494
-15,685
-14% -$1.04M 0.17% 61
2019
Q1 		$7.22M Buy
108,179
+7,571
+8% +$485K 0.43% 68
2018
Q4 		$5.54M Buy
100,608
+1,549
+2% +$98.4K 0.37% 83
2018
Q3 		$7.68M Sell
99,059
-3,167
-3% -$253K 0.05% 66
2018
Q2 		$7.74M Buy
102,226
+134
+0.1% +$9.7K 0.05% 73
2018
Q1 		$7.09M Buy
102,092
+3,131
+3% +$198K 0.41% 66
2017
Q4 		$5.97M Buy
98,961
+3,699
+4% +$213K 0.41% 63
2017
Q3 		$4.74M Buy
95,262
+9,619
+11% +$501K 0.34% 88
2017
Q2 		$4.83M Buy
85,643
+5,653
+7% +$293K 0.38% 68
2017
Q1 		$3.78M Buy
79,990
+29,301
+58% +$1.25M 0.29% 72
2016
Q4 		$1.86M Sell
50,689
-2,248
-4% -$84.7K 0.16% 136
2016
Q3 		$2.23M Buy
+52,937
New +$2.16M 0.2% 120

Other funds holding CIGI

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Freestone Capital Holdings's CIGI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Colliers International (CIGI) in Q1 2021, closing a stake of 376 shares — an estimated $33.5K sold.

Freestone Capital Holdings first reported a position in CIGI in Q3 2016 and held it in 16 quarters. The position peaked at $7.74M in Q2 2018. 142 funds tracked by Wall St. Rank hold CIGI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Colliers International position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 376 Colliers International shares in Q1 2021, an estimated $33.5K.
  • Freestone Capital Holdings first reported a position in Colliers International in Q3 2016 and held it in 16 quarters.
  • Freestone Capital Holdings's Colliers International position peaked at $7.74M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Colliers International as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.