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Lee Ainslie’s CGI GIB Stock Holding History

Lee Ainslie’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
2022
Q2 		– Sell
-2,721
Closed -$217K – 235
2022
Q1 		$217K Buy
2,721
+2,417
+795% +$201K ﹤0.01% 206
2021
Q4 		$27K Buy
+304
New +$26.6K ﹤0.01% 305
2021
Q3 		– Sell
-1,554
Closed -$141K – 699
2021
Q2 		$141K Sell
1,554
-11
-0.7% -$975 ﹤0.01% 528
2021
Q1 		$130K Sell
1,565
-4,305
-73% -$341K ﹤0.01% 546
2020
Q4 		$466K Sell
5,870
-13,485
-70% -$961K 0.01% 371
2020
Q3 		$1.31M Buy
+19,355
New +$1.32M 0.02% 210

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's GIB Position: Q2 2022 in Review

Lee Ainslie sold out of CGI (GIB) in Q2 2022, closing a stake of 2,721 shares — an estimated $217K sold.

Lee Ainslie first reported a position in GIB in Q3 2020 and held it in 6 quarters. The position peaked at $1.31M in Q3 2020. 263 funds tracked by Wall St. Rank hold GIB as of Q2 2022.

  • Lee Ainslie reported no remaining CGI position as of Q2 2022 after selling out during the quarter.
  • Lee Ainslie sold 2,721 CGI shares in Q2 2022, an estimated $217K.
  • Lee Ainslie first reported a position in CGI in Q3 2020 and held it in 6 quarters.
  • Lee Ainslie's CGI position peaked at $1.31M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held CGI as of Q2 2022.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.