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Schubert & Co’s Colliers International CIGI Stock Holding History

Schubert & Co’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3
Closed -$317 – 324
2023
Q1 		$317 Hold
3
– – ﹤0.01% 1493
2022
Q4 		$276 Buy
+3
New +$278 ﹤0.01% 1491
2022
Q3 		– Sell
-3
Closed – – 1402
2022
Q2 		$0 Buy
+3
New +$343 ﹤0.01% 1464

Other funds holding CIGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schubert & Co's CIGI Position: Q2 2023 in Review

Schubert & Co sold out of Colliers International (CIGI) in Q2 2023, closing a stake of 3 shares — an estimated $317 sold.

Schubert & Co first reported a position in CIGI in Q2 2022 and held it in 3 quarters. The position peaked at $317 in Q1 2023. 165 funds tracked by Wall St. Rank hold CIGI as of Q2 2023.

  • Schubert & Co reported no remaining Colliers International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Colliers International shares in Q2 2023, an estimated $317.
  • Schubert & Co first reported a position in Colliers International in Q2 2022 and held it in 3 quarters.
  • Schubert & Co's Colliers International position peaked at $317 in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Colliers International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.