Geode Capital Management
CGI

Geode Capital Management’s Celadon Group Inc CGI Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-178,748
Closed -$661K – 4176
2018
Q1 		$661K Hold
178,748
– – ﹤0.01% 3298
2017
Q4 		$1.14M Hold
178,748
– – ﹤0.01% 3040
2017
Q3 		$1.21M Sell
178,748
-36,790
-17% -$173K ﹤0.01% 3035
2017
Q2 		$678K Sell
215,538
-8,088
-4% -$25.3K ﹤0.01% 3254
2017
Q1 		$1.46M Buy
223,626
+6,410
+3% +$52.4K ﹤0.01% 2821
2016
Q4 		$1.55M Buy
217,216
+4,619
+2% +$34.8K ﹤0.01% 2776
2016
Q3 		$1.86M Buy
212,597
+2,095
+1% +$16.9K ﹤0.01% 2604
2016
Q2 		$1.72M Buy
210,502
+1,918
+0.9% +$18.6K ﹤0.01% 2569
2016
Q1 		$2.19K Buy
208,584
+15,606
+8% +$141K ﹤0.01% 2395
2015
Q4 		$1.91M Buy
192,978
+1,452
+0.8% +$19.6K ﹤0.01% 2518
2015
Q3 		$3.07M Buy
191,526
+4,093
+2% +$80.9K ﹤0.01% 2157
2015
Q2 		$3.88M Buy
187,433
+23,126
+14% +$569K ﹤0.01% 2086
2015
Q1 		$4.47M Buy
164,307
+5,542
+3% +$138K ﹤0.01% 1923
2014
Q4 		$3.6M Buy
158,765
+758
+0.5% +$15.8K ﹤0.01% 2024
2014
Q3 		$3.07M Buy
158,007
+793
+0.5% +$16.8K ﹤0.01% 2094
2014
Q2 		$3.35M Buy
157,214
+1,409
+0.9% +$31.8K ﹤0.01% 2050
2014
Q1 		$3.75M Buy
155,805
+6,209
+4% +$135K ﹤0.01% 1966
2013
Q4 		$2.91M Sell
149,596
-6,647
-4% -$127K ﹤0.01% 2074
2013
Q3 		$2.92M Buy
156,243
+3,964
+3% +$75K ﹤0.01% 1945
2013
Q2 		$2.78M Buy
+152,279
New +$2.83M ﹤0.01% 1830

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's CGI Position: Q2 2018 in Review

Geode Capital Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 178,748 shares — an estimated $661K sold.

Geode Capital Management first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $4.47M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Geode Capital Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 178,748 Celadon Group Inc shares in Q2 2018, an estimated $661K.
  • Geode Capital Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Geode Capital Management's Celadon Group Inc position peaked at $4.47M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.