NumerixS Investment Technologies’s CGI GIB Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-1,400	Closed	-$88K	–	335
2020 Q2	$88K	Sell	1,400 -100	-7%	-$6.23K	0.02%	623
2020 Q1	$82K	Buy	+1,500	New	+$109K	0.04%	479
2019 Q2	–	Sell	-1,600	Closed	-$110K	–	1177
2019 Q1	$110K	Buy	1,600 +100	+7%	+$6.61K	0.01%	843
2018 Q4	$90K	Buy	+1,500	New	+$92.5K	0.03%	595
2017 Q4	–	Sell	-7,200	Closed	-$373K	–	1224
2017 Q3	$373K	Buy	+7,200	New	+$370K	0.08%	316
2017 Q2	–	Sell	-5,800	Closed	-$278K	–	1205
2017 Q1	$278K	Buy	+5,800	New	+$278K	0.03%	612

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NumerixS Investment Technologies's GIB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CGI (GIB) in Q3 2020, closing a stake of 1,400 shares — an estimated $88K sold.

NumerixS Investment Technologies first reported a position in GIB in Q1 2017 and held it in 6 quarters. The position peaked at $373K in Q3 2017. 255 funds tracked by Wall St. Rank hold GIB as of Q3 2020.

NumerixS Investment Technologies reported no remaining CGI position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,400 CGI shares in Q3 2020, an estimated $88K.
NumerixS Investment Technologies first reported a position in CGI in Q1 2017 and held it in 6 quarters.
NumerixS Investment Technologies's CGI position peaked at $373K in Q3 2017.
255 funds tracked by Wall St. Rank held CGI as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.