Vanguard Group
CGI

Vanguard Group’s Celadon Group Inc CGI Stock Holding History

Vanguard Group’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
Q2 		– Sell
-1,163,208
Closed -$4.3M – 4191
2018
Q1 		$4.3M Sell
1,163,208
-82,220
-7% -$411K ﹤0.01% 3212
2017
Q4 		$7.97M Buy
1,245,428
+65,897
+6% +$434K ﹤0.01% 2929
2017
Q3 		$7.96M Buy
1,179,531
+92,496
+9% +$436K ﹤0.01% 2921
2017
Q2 		$3.42M Sell
1,087,035
-443,367
-29% -$1.39M ﹤0.01% 3213
2017
Q1 		$10M Buy
1,530,402
+156,262
+11% +$1.28M ﹤0.01% 2772
2016
Q4 		$9.82M Buy
1,374,140
+88,323
+7% +$666K ﹤0.01% 2756
2016
Q3 		$11.2M Buy
1,285,817
+71,862
+6% +$578K ﹤0.01% 2635
2016
Q2 		$9.92M Buy
1,213,955
+154,175
+15% +$1.5M ﹤0.01% 2654
2016
Q1 		$11.1M Buy
1,059,780
+32,969
+3% +$297K ﹤0.01% 2559
2015
Q4 		$10.2M Sell
1,026,811
-85,743
-8% -$1.16M ﹤0.01% 2628
2015
Q3 		$17.8M Buy
1,112,554
+32,506
+3% +$643K ﹤0.01% 2340
2015
Q2 		$22.3M Buy
1,080,048
+132,033
+14% +$3.25M ﹤0.01% 2306
2015
Q1 		$25.8M Buy
948,015
+39,382
+4% +$979K ﹤0.01% 2217
2014
Q4 		$20.6M Buy
908,633
+40,427
+5% +$844K ﹤0.01% 2224
2014
Q3 		$16.9M Buy
868,206
+111,382
+15% +$2.37M ﹤0.01% 2267
2014
Q2 		$16.1M Buy
756,824
+10,561
+1% +$238K ﹤0.01% 2299
2014
Q1 		$17.9M Buy
746,263
+30,044
+4% +$654K ﹤0.01% 2233
2013
Q4 		$14M Buy
716,219
+39,299
+6% +$748K ﹤0.01% 2315
2013
Q3 		$12.6M Buy
676,920
+7,550
+1% +$143K ﹤0.01% 2286
2013
Q2 		$12.2M Buy
+669,370
New +$12.5M ﹤0.01% 2245

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vanguard Group's CGI Position: Q2 2018 in Review

Vanguard Group sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 1,163,208 shares — an estimated $4.3M sold.

Vanguard Group first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $25.8M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Vanguard Group reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Vanguard Group sold 1,163,208 Celadon Group Inc shares in Q2 2018, an estimated $4.3M.
  • Vanguard Group first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Vanguard Group's Celadon Group Inc position peaked at $25.8M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.