Wells Fargo
CGI

Wells Fargo’s Celadon Group Inc CGI Stock Holding History

Wells Fargo’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
-27,328
Closed -$101K – 6843
2018
Q1 		$101K Buy
27,328
+522
+2% +$2.61K ﹤0.01% 5300
2017
Q4 		$171K Buy
26,806
+16,676
+165% +$110K ﹤0.01% 5042
2017
Q3 		$69K Buy
10,130
+9,312
+1,138% +$43.9K ﹤0.01% 5366
2017
Q2 		$3K Sell
818
-16,865
-95% -$52.8K ﹤0.01% 6026
2017
Q1 		$115K Sell
17,683
-632
-3% -$5.16K ﹤0.01% 5136
2016
Q4 		$131K Sell
18,315
-37,618
-67% -$283K ﹤0.01% 5009
2016
Q3 		$489K Sell
55,933
-11,453
-17% -$92.1K ﹤0.01% 3964
2016
Q2 		$550K Sell
67,386
-1,091
-2% -$10.6K ﹤0.01% 3857
2016
Q1 		$718K Buy
68,477
+34,410
+101% +$310K ﹤0.01% 3624
2015
Q4 		$337K Buy
34,067
+417
+1% +$5.64K ﹤0.01% 4141
2015
Q3 		$539K Buy
33,650
+7,884
+31% +$156K ﹤0.01% 3901
2015
Q2 		$533K Buy
25,766
+8,916
+53% +$219K ﹤0.01% 4052
2015
Q1 		$459K Buy
16,850
+1,372
+9% +$34.1K ﹤0.01% 4008
2014
Q4 		$351K Buy
15,478
+14,515
+1,507% +$303K ﹤0.01% 4135
2014
Q3 		$19K Sell
963
-1,776
-65% -$37.7K ﹤0.01% 5343
2014
Q2 		$59K Sell
2,739
-2,126
-44% -$48K ﹤0.01% 4908
2014
Q1 		$117K Sell
4,865
-3,632
-43% -$79.1K ﹤0.01% 4588
2013
Q4 		$165K Sell
8,497
-21,061
-71% -$401K ﹤0.01% 4329
2013
Q3 		$552K Buy
29,558
+12,045
+69% +$228K ﹤0.01% 3708
2013
Q2 		$320K Buy
+17,513
New +$326K ﹤0.01% 3897

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

Wells Fargo's CGI Position: Q2 2018 in Review

Wells Fargo sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 27,328 shares — an estimated $101K sold.

Wells Fargo first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $718K in Q1 2016. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Wells Fargo reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 27,328 Celadon Group Inc shares in Q2 2018, an estimated $101K.
  • Wells Fargo first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's Celadon Group Inc position peaked at $718K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.