CI Investments Inc
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CI Investments Inc’s Peabody Energy BTU Stock Holding History

CI Investments Inc’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,292
Closed -$104K – 1268
2024
Q1 		$104K Sell
4,292
-2,588
-38% -$65.1K ﹤0.01% 887
2023
Q4 		$167K Buy
+6,880
New +$166K ﹤0.01% 714
2023
Q3 		– Sell
-16,803
Closed -$364K – 1307
2023
Q2 		$364K Buy
16,803
+2,136
+15% +$47.3K ﹤0.01% 521
2023
Q1 		$375K Buy
14,667
+1,252
+9% +$33.3K ﹤0.01% 487
2022
Q4 		$354K Sell
13,415
-144
-1% -$3.96K ﹤0.01% 504
2022
Q3 		$337K Sell
13,559
-12,056
-47% -$271K ﹤0.01% 483
2022
Q2 		$546K Sell
25,615
-14,739
-37% -$362K ﹤0.01% 458
2022
Q1 		$990K Buy
+40,354
New +$684K ﹤0.01% 436

Other funds holding BTU

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CI Investments Inc's BTU Position: Q2 2024 in Review

CI Investments Inc sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 4,292 shares — an estimated $104K sold.

CI Investments Inc first reported a position in BTU in Q1 2022 and held it in 8 quarters. The position peaked at $990K in Q1 2022. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

  • CI Investments Inc reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 4,292 Peabody Energy shares in Q2 2024, an estimated $104K.
  • CI Investments Inc first reported a position in Peabody Energy in Q1 2022 and held it in 8 quarters.
  • CI Investments Inc's Peabody Energy position peaked at $990K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.