Thrivent Financial for Lutherans
CGI

Thrivent Financial for Lutherans’s Celadon Group Inc CGI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,910
Closed -$104K – 2111
2017
Q1 		$104K Buy
15,910
+720
+5% +$5.88K ﹤0.01% 1865
2016
Q4 		$109K Buy
15,190
+1,190
+9% +$8.97K ﹤0.01% 1856
2016
Q3 		$122K Buy
14,000
+1,540
+12% +$12.4K ﹤0.01% 1869
2016
Q2 		$102K Sell
12,460
-30
-0.2% -$291 ﹤0.01% 1868
2016
Q1 		$131K Buy
12,490
+480
+4% +$4.33K ﹤0.01% 1822
2015
Q4 		$119K Buy
12,010
+660
+6% +$8.93K ﹤0.01% 1816
2015
Q3 		$182K Buy
11,350
+700
+7% +$13.8K ﹤0.01% 1632
2015
Q2 		$220K Buy
10,650
+2,400
+29% +$59.1K ﹤0.01% 1579
2015
Q1 		$225K Buy
+8,250
New +$205K ﹤0.01% 1541

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Thrivent Financial for Lutherans's CGI Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 15,910 shares — an estimated $104K sold.

Thrivent Financial for Lutherans first reported a position in CGI in Q1 2015 and held it in 9 quarters. The position peaked at $225K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 15,910 Celadon Group Inc shares in Q2 2017, an estimated $104K.
  • Thrivent Financial for Lutherans first reported a position in Celadon Group Inc in Q1 2015 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's Celadon Group Inc position peaked at $225K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.