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Strategic Global Advisors’s CGI GIB Stock Holding History

Strategic Global Advisors’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
-22,764
Closed -$1.8M – 145
2019
Q3 		$1.8M Buy
22,764
+44
+0.2% +$3.43K 0.41% 66
2019
Q2 		$1.74M Buy
22,720
+10,668
+89% +$775K 0.37% 81
2019
Q1 		$829K Buy
+12,052
New +$796K 0.17% 115
2018
Q3 		– Sell
-176,400
Closed -$11.2M – 201
2018
Q2 		$11.2M Buy
+176,400
New +$10.6M 2.84% 9

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Strategic Global Advisors's GIB Position: Q4 2019 in Review

Strategic Global Advisors sold out of CGI (GIB) in Q4 2019, closing a stake of 22,764 shares — an estimated $1.8M sold.

Strategic Global Advisors first reported a position in GIB in Q2 2018 and held it in 4 quarters. The position peaked at $11.2M in Q2 2018. 276 funds tracked by Wall St. Rank hold GIB as of Q4 2019.

  • Strategic Global Advisors reported no remaining CGI position as of Q4 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 22,764 CGI shares in Q4 2019, an estimated $1.8M.
  • Strategic Global Advisors first reported a position in CGI in Q2 2018 and held it in 4 quarters.
  • Strategic Global Advisors's CGI position peaked at $11.2M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held CGI as of Q4 2019.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.