CI Investments Inc
ASO icon

CI Investments Inc’s Academy Sports + Outdoors ASO Stock Holding History

CI Investments Inc’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-757
Closed -$44K – 1305
2024
Q3 		$44K Buy
757
+68
+10% +$3.71K ﹤0.01% 1019
2024
Q2 		$37K Buy
689
+22
+3% +$1.25K ﹤0.01% 1024
2024
Q1 		$45K Buy
667
+119
+22% +$8.02K ﹤0.01% 1031
2023
Q4 		$36K Sell
548
-170
-24% -$8.62K ﹤0.01% 1028
2023
Q3 		$34K Buy
718
+5
+0.7% +$268 ﹤0.01% 1041
2023
Q2 		$39K Sell
713
-13
-2% -$747 ﹤0.01% 1001
2023
Q1 		$47K Buy
726
+18
+3% +$1.06K ﹤0.01% 914
2022
Q4 		$37K Buy
+708
New +$33.8K ﹤0.01% 991
2021
Q3 		– Sell
-3,600
Closed -$148K – 1259
2021
Q2 		$148K Buy
+3,600
New +$126K ﹤0.01% 799

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CI Investments Inc's ASO Position: Q4 2024 in Review

CI Investments Inc sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 757 shares — an estimated $44K sold.

CI Investments Inc first reported a position in ASO in Q2 2021 and held it in 9 quarters. The position peaked at $148K in Q2 2021. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

  • CI Investments Inc reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
  • CI Investments Inc sold 757 Academy Sports + Outdoors shares in Q4 2024, an estimated $44K.
  • CI Investments Inc first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 9 quarters.
  • CI Investments Inc's Academy Sports + Outdoors position peaked at $148K in Q2 2021.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.