J.L. Bainbridge & Co’s Canopy Growth CGC Stock Holding History

J.L. Bainbridge & Co’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-530	Closed	-$258K	–	71
2018 Q3	$258K	Buy	+530	New	+$196K	0.04%	57

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

J.L. Bainbridge & Co's CGC Position: Q4 2018 in Review

J.L. Bainbridge & Co sold out of Canopy Growth (CGC) in Q4 2018, closing a stake of 530 shares — an estimated $258K sold.

J.L. Bainbridge & Co first reported a position in CGC in Q3 2018 and held it in 1 quarter. The position peaked at $258K in Q3 2018. 322 funds tracked by Wall St. Rank hold CGC as of Q4 2018.

J.L. Bainbridge & Co reported no remaining Canopy Growth position as of Q4 2018 after selling out during the quarter.
J.L. Bainbridge & Co sold 530 Canopy Growth shares in Q4 2018, an estimated $258K.
J.L. Bainbridge & Co first reported a position in Canopy Growth in Q3 2018 and held it in 1 quarter.
J.L. Bainbridge & Co's Canopy Growth position peaked at $258K in Q3 2018.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2018.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.