Van Lanschot Kempen Investment Management’s CGI GIB Stock Holding History

Van Lanschot Kempen Investment Management’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
2020 Q2	–	Sell	-1,844	Closed	-$200K	–	177
2020 Q1	$200K	Hold	1,844	–	–	0.02%	152
2019 Q4	$260K	Sell	1,844 -7,233	-80%	-$582K	0.02%	157
2019 Q3	$951K	Sell	9,077 -2,492	-22%	-$194K	0.08%	120
2019 Q2	$1.17M	Sell	11,569 -5,054	-30%	-$367K	0.1%	122
2019 Q1	$1.53M	Buy	+16,623	New	+$1.1M	0.14%	113

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Lanschot Kempen Investment Management's GIB Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of CGI (GIB) in Q2 2020, closing a stake of 1,844 shares — an estimated $200K sold.

Van Lanschot Kempen Investment Management first reported a position in GIB in Q1 2019 and held it in 5 quarters. The position peaked at $1.53M in Q1 2019. 254 funds tracked by Wall St. Rank hold GIB as of Q2 2020.

Van Lanschot Kempen Investment Management reported no remaining CGI position as of Q2 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 1,844 CGI shares in Q2 2020, an estimated $200K.
Van Lanschot Kempen Investment Management first reported a position in CGI in Q1 2019 and held it in 5 quarters.
Van Lanschot Kempen Investment Management's CGI position peaked at $1.53M in Q1 2019.
254 funds tracked by Wall St. Rank held CGI as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.