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USA Financial Formulas’s Colliers International CIGI Stock Holding History

USA Financial Formulas’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,033
Closed -$101K – 381
2021
Q1 		$101K Buy
+1,033
New +$101K 0.08% 169
2020
Q2 		– Sell
-1,666
Closed -$80K – 249
2020
Q1 		$80K Buy
+1,666
New +$125K 0.05% 129

Other funds holding CIGI

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

USA Financial Formulas's CIGI Position: Q2 2021 in Review

USA Financial Formulas sold out of Colliers International (CIGI) in Q2 2021, closing a stake of 1,033 shares — an estimated $101K sold.

USA Financial Formulas first reported a position in CIGI in Q1 2020 and held it in 2 quarters. The position peaked at $101K in Q1 2021. 143 funds tracked by Wall St. Rank hold CIGI as of Q2 2021.

  • USA Financial Formulas reported no remaining Colliers International position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 1,033 Colliers International shares in Q2 2021, an estimated $101K.
  • USA Financial Formulas first reported a position in Colliers International in Q1 2020 and held it in 2 quarters.
  • USA Financial Formulas's Colliers International position peaked at $101K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Colliers International as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.