US Bancorp
CGI

US Bancorp’s Celadon Group Inc CGI Stock Holding History

US Bancorp’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
2018
Q1 		– Sell
-187
Closed -$1K – 3777
2017
Q4 		$1K Hold
187
– – ﹤0.01% 3582
2017
Q3 		$1K Hold
187
– – ﹤0.01% 3551
2017
Q2 		$1K Hold
187
– – ﹤0.01% 3511
2017
Q1 		$1K Hold
187
– – ﹤0.01% 3522
2016
Q4 		$1K Hold
187
– – ﹤0.01% 3507
2016
Q3 		$2K Hold
187
– – ﹤0.01% 3408
2016
Q2 		$2K Sell
187
-411
-69% -$3.99K ﹤0.01% 3441
2016
Q1 		$6K Sell
598
-64
-10% -$577 ﹤0.01% 3149
2015
Q4 		$6K Sell
662
-535
-45% -$7.24K ﹤0.01% 3211
2015
Q3 		$19K Sell
1,197
-366
-23% -$7.24K ﹤0.01% 2884
2015
Q2 		$33K Sell
1,563
-117
-7% -$2.88K ﹤0.01% 2746
2015
Q1 		$46K Sell
1,680
-437
-21% -$10.9K ﹤0.01% 2588
2014
Q4 		$48K Sell
2,117
-9,848
-82% -$206K ﹤0.01% 2558
2014
Q3 		$233K Sell
11,965
-8,184
-41% -$174K ﹤0.01% 1683
2014
Q2 		$430K Buy
20,149
+522
+3% +$11.8K ﹤0.01% 1429
2014
Q1 		$472K Buy
19,627
+595
+3% +$13K ﹤0.01% 1359
2013
Q4 		$370K Buy
19,032
+1,301
+7% +$24.8K ﹤0.01% 1439
2013
Q3 		$331K Buy
17,731
+427
+2% +$8.08K ﹤0.01% 1433
2013
Q2 		$316K Buy
+17,304
New +$322K ﹤0.01% 1411

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

US Bancorp's CGI Position: Q1 2018 in Review

US Bancorp sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 187 shares — an estimated $1K sold.

US Bancorp first reported a position in CGI in Q2 2013 and held it in 19 quarters. The position peaked at $472K in Q1 2014. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • US Bancorp reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 187 Celadon Group Inc shares in Q1 2018, an estimated $1K.
  • US Bancorp first reported a position in Celadon Group Inc in Q2 2013 and held it in 19 quarters.
  • US Bancorp's Celadon Group Inc position peaked at $472K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.