William Blair & Company
CRTO icon

William Blair & Company’s Criteo S.A. CRTO Stock Holding History

William Blair & Company’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-55,286
Closed -$1.27M – 1680
2018
Q3 		$1.27M Sell
55,286
-14,925
-21% -$422K 0.01% 668
2018
Q2 		$2.31M Buy
70,211
+6,167
+10% +$170K 0.02% 524
2018
Q1 		$1.66M Buy
64,044
+8,217
+15% +$223K 0.01% 593
2017
Q4 		$1.45M Sell
55,827
-10,938
-16% -$392K 0.01% 641
2017
Q3 		$2.77M Sell
66,765
-1,715
-3% -$81.7K 0.02% 475
2017
Q2 		$3.36M Buy
68,480
+17,500
+34% +$889K 0.03% 435
2017
Q1 		$2.4M Buy
50,980
+2,450
+5% +$115K 0.02% 504
2016
Q4 		$1.99M Sell
48,530
-825
-2% -$32.2K 0.02% 492
2016
Q3 		$1.73M Sell
49,355
-630
-1% -$24.9K 0.02% 524
2016
Q2 		$2.29M Buy
49,985
+3,840
+8% +$165K 0.02% 448
2016
Q1 		$1.91M Sell
46,145
-563
-1% -$19.7K 0.02% 464
2015
Q4 		$1.85M Buy
46,708
+400
+0.9% +$15.9K 0.02% 491
2015
Q3 		$1.74M Sell
46,308
-5,713
-11% -$261K 0.02% 573
2015
Q2 		$2.48M Sell
52,021
-13,239
-20% -$603K ﹤0.01% 1270
2015
Q1 		$2.58M Buy
65,260
+6,293
+11% +$262K ﹤0.01% 1230
2014
Q4 		$2.38M Sell
58,967
-12,225
-17% -$437K ﹤0.01% 1243
2014
Q3 		$2.4M Buy
71,192
+5,710
+9% +$186K ﹤0.01% 1205
2014
Q2 		$2.21M Buy
65,482
+6,953
+12% +$232K ﹤0.01% 1213
2014
Q1 		$2.37M Buy
58,529
+19,131
+49% +$792K ﹤0.01% 1156
2013
Q4 		$1.35M Buy
+39,398
New +$1.34M ﹤0.01% 1297

Other funds holding CRTO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company's CRTO Position: Q4 2018 in Review

William Blair & Company sold out of Criteo S.A. (CRTO) in Q4 2018, closing a stake of 55,286 shares — an estimated $1.27M sold.

William Blair & Company first reported a position in CRTO in Q4 2013 and held it in 20 quarters. The position peaked at $3.36M in Q2 2017. 130 funds tracked by Wall St. Rank hold CRTO as of Q4 2018.

  • William Blair & Company reported no remaining Criteo S.A. position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 55,286 Criteo S.A. shares in Q4 2018, an estimated $1.27M.
  • William Blair & Company first reported a position in Criteo S.A. in Q4 2013 and held it in 20 quarters.
  • William Blair & Company's Criteo S.A. position peaked at $3.36M in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.