FCH
GIB icon

Freestone Capital Holdings’s CGI GIB Stock Holding History

Freestone Capital Holdings’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,299
Closed -$208K – 430
2021
Q2 		$208K Sell
2,299
-197
-8% -$17.5K 0.01% 392
2021
Q1 		$208K Sell
2,496
-248
-9% -$19.6K 0.01% 376
2020
Q4 		$218K Sell
2,744
-1,129
-29% -$80.4K 0.01% 337
2020
Q3 		$262K Sell
3,873
-411
-10% -$28K 0.02% 288
2020
Q2 		$270 Sell
4,284
-7,497
-64% -$467K ﹤0.01% 294
2020
Q1 		$641 Sell
11,781
-32,525
-73% -$2.36M 0.01% 226
2019
Q4 		$3.71K Sell
44,306
-19,874
-31% -$1.6M 0.08% 118
2019
Q3 		$5.08K Sell
64,180
-26,872
-30% -$2.1M 0.12% 72
2019
Q2 		$6.99K Sell
91,052
-17,451
-16% -$1.27M 0.18% 56
2019
Q1 		$7.46M Buy
+108,503
New +$7.17M 0.44% 67
2018
Q4 		– Sell
-103,602
Closed -$6.68M – 429
2018
Q3 		$6.68M Sell
103,602
-1,343
-1% -$87.2K 0.04% 77
2018
Q2 		$6.64M Buy
104,945
+2,369
+2% +$143K 0.04% 81
2018
Q1 		$5.91M Buy
102,576
+4,410
+4% +$250K 0.34% 77
2017
Q4 		$5.33M Buy
98,166
+5,097
+5% +$271K 0.37% 75
2017
Q3 		$4.83M Buy
93,069
+10,520
+13% +$540K 0.34% 84
2017
Q2 		$4.22M Buy
82,549
+9,684
+13% +$473K 0.33% 77
2017
Q1 		$3.49M Buy
+72,865
New +$3.5M 0.27% 89
2016
Q2 		– Sell
-401,262
Closed -$19.2M – 323
2016
Q1 		$19.2M Sell
401,262
-27,424
-6% -$1.15M 2.02% 12
2015
Q4 		$17.2M Buy
428,686
+9,085
+2% +$361K 1.78% 19
2015
Q3 		$15.2M Buy
419,601
+16,042
+4% +$601K 1.65% 25
2015
Q2 		$15.8M Sell
403,559
-17,223
-4% -$742K 2.51% 20
2015
Q1 		$17.9M Buy
420,782
+6,425
+2% +$263K 2.81% 18
2014
Q4 		$15.8M Buy
+414,357
New +$14.7M 2.61% 20

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Freestone Capital Holdings's GIB Position: Q3 2021 in Review

Freestone Capital Holdings sold out of CGI (GIB) in Q3 2021, closing a stake of 2,299 shares — an estimated $208K sold.

Freestone Capital Holdings first reported a position in GIB in Q4 2014 and held it in 23 quarters. The position peaked at $19.2M in Q1 2016. 271 funds tracked by Wall St. Rank hold GIB as of Q3 2021.

  • Freestone Capital Holdings reported no remaining CGI position as of Q3 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,299 CGI shares in Q3 2021, an estimated $208K.
  • Freestone Capital Holdings first reported a position in CGI in Q4 2014 and held it in 23 quarters.
  • Freestone Capital Holdings's CGI position peaked at $19.2M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held CGI as of Q3 2021.

Based on Freestone Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.