Shelton Capital Management’s Grupo Cibest SA CIB Stock Holding History

Shelton Capital Management’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,609	Closed	-$2.66M	–	685
2019 Q4	$2.66M	Sell	48,609 -2,616	-5%	-$135K	0.15%	135
2019 Q3	$2.53M	Buy	51,225 +4,625	+10%	+$233K	0.15%	130
2019 Q2	$2.38M	Buy	46,600 +44,194	+1,837%	+$2.21M	0.14%	144
2019 Q1	$47.1K	Sell	2,406 -40,888	-94%	-$1.9M	0.19%	118
2018 Q4	$1.65M	Buy	43,294 +157	+0.4%	+$6.27K	0.11%	161
2018 Q3	$1.8M	Buy	43,137 +5,061	+13%	+$227K	0.1%	168
2018 Q2	$1.82M	Sell	38,076 -8,048	-17%	-$381K	0.11%	166
2018 Q1	$1.94M	Buy	+46,124	New	+$2.01M	0.13%	157

Other funds holding CIB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Shelton Capital Management's CIB Position: Q1 2020 in Review

Shelton Capital Management sold out of Grupo Cibest SA (CIB) in Q1 2020, closing a stake of 48,609 shares — an estimated $2.66M sold.

Shelton Capital Management first reported a position in CIB in Q1 2018 and held it in 8 quarters. The position peaked at $2.66M in Q4 2019. 133 funds tracked by Wall St. Rank hold CIB as of Q1 2020.

Shelton Capital Management reported no remaining Grupo Cibest SA position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 48,609 Grupo Cibest SA shares in Q1 2020, an estimated $2.66M.
Shelton Capital Management first reported a position in Grupo Cibest SA in Q1 2018 and held it in 8 quarters.
Shelton Capital Management's Grupo Cibest SA position peaked at $2.66M in Q4 2019.
133 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.