CI Investments Inc
AZUL

CI Investments Inc’s Azul AZUL Stock Holding History

CI Investments Inc’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-403,797
Closed -$9.21M – 1010
2020
Q4 		$9.21M Buy
+403,797
New +$7.24M 0.04% 259
2019
Q2 		– Sell
-122,400
Closed -$3.58M – 311
2019
Q1 		$3.58M Sell
122,400
-25,400
-17% -$759K 0.02% 256
2018
Q4 		$4.09M Sell
147,800
-143,400
-49% -$3.49M 0.03% 227
2018
Q3 		$5.18M Buy
+291,200
New +$5.15M 0.04% 212

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CI Investments Inc's AZUL Position: Q1 2021 in Review

CI Investments Inc sold out of Azul (AZUL) in Q1 2021, closing a stake of 403,797 shares — an estimated $9.21M sold.

CI Investments Inc first reported a position in AZUL in Q3 2018 and held it in 4 quarters. The position peaked at $9.21M in Q4 2020. 87 funds tracked by Wall St. Rank hold AZUL as of Q1 2021.

  • CI Investments Inc reported no remaining Azul position as of Q1 2021 after selling out during the quarter.
  • CI Investments Inc sold 403,797 Azul shares in Q1 2021, an estimated $9.21M.
  • CI Investments Inc first reported a position in Azul in Q3 2018 and held it in 4 quarters.
  • CI Investments Inc's Azul position peaked at $9.21M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Azul as of Q1 2021.

Based on CI Investments Inc's 13F filing for Q1 2021, filed 13 May 2021.