Harris Associates
CRTO icon

Harris Associates’s Criteo CRTO Stock Holding History

Harris Associates’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,816,800
Closed -$31.5M – 132
2019
Q4 		$31.5M Sell
1,816,800
-460,200
-20% -$8.19M 0.06% 103
2019
Q3 		$42.6M Sell
2,277,000
-122,800
-5% -$2.31M 0.08% 99
2019
Q2 		$41.3M Sell
2,399,800
-34,000
-1% -$669K 0.08% 97
2019
Q1 		$48.7M Sell
2,433,800
-211,000
-8% -$5.38M 0.09% 92
2018
Q4 		$60.1M Sell
2,644,800
-617,900
-19% -$13.8M 0.12% 87
2018
Q3 		$74.8M Sell
3,262,700
-306,400
-9% -$8.67M 0.12% 96
2018
Q2 		$117M Sell
3,569,100
-11,400
-0.3% -$314K 0.19% 85
2018
Q1 		$92.5M Sell
3,580,500
-9,300
-0.3% -$253K 0.15% 89
2017
Q4 		$93.4M Buy
3,589,800
+1,549,200
+76% +$55.5M 0.15% 89
2017
Q3 		$84.7M Buy
+2,040,600
New +$97.2M 0.14% 93

Other funds holding CRTO

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates's CRTO Position: Q1 2020 in Review

Harris Associates sold out of Criteo (CRTO) in Q1 2020, closing a stake of 1,816,800 shares — an estimated $31.5M sold.

Harris Associates first reported a position in CRTO in Q3 2017 and held it in 10 quarters. The position peaked at $117M in Q2 2018. 122 funds tracked by Wall St. Rank hold CRTO as of Q1 2020.

  • Harris Associates reported no remaining Criteo position as of Q1 2020 after selling out during the quarter.
  • Harris Associates sold 1,816,800 Criteo shares in Q1 2020, an estimated $31.5M.
  • Harris Associates first reported a position in Criteo in Q3 2017 and held it in 10 quarters.
  • Harris Associates's Criteo position peaked at $117M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Criteo as of Q1 2020.

Based on Harris Associates's 13F filing for Q1 2020, filed 15 May 2020.