CI Investments Inc
AKS

CI Investments Inc’s AK Steel Holding Corp AKS Stock Holding History

CI Investments Inc’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-228,154
Closed -$518K – 661
2019
Q3 		$518K Buy
+228,154
New +$548K ﹤0.01% 467

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc's AKS Position: Q4 2019 in Review

CI Investments Inc sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 228,154 shares — an estimated $518K sold.

CI Investments Inc first reported a position in AKS in Q3 2019 and held it in 1 quarter. The position peaked at $518K in Q3 2019. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • CI Investments Inc reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • CI Investments Inc sold 228,154 AK Steel Holding Corp shares in Q4 2019, an estimated $518K.
  • CI Investments Inc first reported a position in AK Steel Holding Corp in Q3 2019 and held it in 1 quarter.
  • CI Investments Inc's AK Steel Holding Corp position peaked at $518K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.