Stevens Capital Management’s CGI GIB Stock Holding History

Stevens Capital Management’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
2019 Q4	–	Sell	-2,805	Closed	-$222K	–	679
2019 Q3	$222K	Buy	2,805 +170	+6%	+$13.3K	0.02%	504
2019 Q2	$202K	Sell	2,635 -949	-26%	-$69K	0.01%	584
2019 Q1	$246K	Buy	+3,584	New	+$237K	0.01%	600
2017 Q1	–	Sell	-12,427	Closed	-$597K	–	953
2016 Q4	$597K	Buy	+12,427	New	+$592K	0.02%	535
2016 Q1	–	Sell	-9,326	Closed	-$373K	–	966
2015 Q4	$373K	Buy	+9,326	New	+$371K	0.01%	629
2015 Q3	–	Sell	-13,799	Closed	-$539K	–	1065
2015 Q2	$539K	Buy	+13,799	New	+$595K	0.02%	598
2014 Q4	–	Sell	-7,106	Closed	-$240K	–	1086
2014 Q3	$240K	Buy	+7,106	New	+$250K	0.01%	805
2014 Q1	–	Sell	-33,781	Closed	-$1.13M	–	1164
2013 Q4	$1.13M	Buy	+33,781	New	+$1.19M	0.03%	448

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stevens Capital Management's GIB Position: Q4 2019 in Review

Stevens Capital Management sold out of CGI (GIB) in Q4 2019, closing a stake of 2,805 shares — an estimated $222K sold.

Stevens Capital Management first reported a position in GIB in Q4 2013 and held it in 8 quarters. The position peaked at $1.13M in Q4 2013. 276 funds tracked by Wall St. Rank hold GIB as of Q4 2019.

Stevens Capital Management reported no remaining CGI position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 2,805 CGI shares in Q4 2019, an estimated $222K.
Stevens Capital Management first reported a position in CGI in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's CGI position peaked at $1.13M in Q4 2013.
276 funds tracked by Wall St. Rank held CGI as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.