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Trilogy Global Advisors’s Criteo CRTO Stock Holding History

Trilogy Global Advisors’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-48,987
Closed -$2.45M – 74
2017
Q1 		$2.45M Sell
48,987
-746
-2% -$34.9K 0.08% 69
2016
Q4 		$2.04M Buy
+49,733
New +$1.94M 0.07% 72
2015
Q1 		– Sell
-25,701
Closed -$1.04M – 86
2014
Q4 		$1.04M Hold
25,701
– – 0.02% 82
2014
Q3 		$865K Sell
25,701
-70
-0.3% -$2.28K 0.02% 82
2014
Q2 		$870K Sell
25,771
-400
-2% -$13.3K 0.02% 85
2014
Q1 		$1.06M Buy
+26,171
New +$1.08M 0.02% 88

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Trilogy Global Advisors's CRTO Position: Q2 2017 in Review

Trilogy Global Advisors sold out of Criteo (CRTO) in Q2 2017, closing a stake of 48,987 shares — an estimated $2.45M sold.

Trilogy Global Advisors first reported a position in CRTO in Q1 2014 and held it in 6 quarters. The position peaked at $2.45M in Q1 2017. 177 funds tracked by Wall St. Rank hold CRTO as of Q2 2017.

  • Trilogy Global Advisors reported no remaining Criteo position as of Q2 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 48,987 Criteo shares in Q2 2017, an estimated $2.45M.
  • Trilogy Global Advisors first reported a position in Criteo in Q1 2014 and held it in 6 quarters.
  • Trilogy Global Advisors's Criteo position peaked at $2.45M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Criteo as of Q2 2017.

Based on Trilogy Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.