CI Investments Inc
BW icon

CI Investments Inc’s Babcock & Wilcox BW Stock Holding History

CI Investments Inc’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-91,012
Closed -$743K – 1253
2022
Q1 		$743K Sell
91,012
-3,103
-3% -$24.2K ﹤0.01% 475
2021
Q4 		$849K Sell
94,115
-169
-0.2% -$1.35K ﹤0.01% 491
2021
Q3 		$604K Buy
94,284
+13,666
+17% +$95.4K ﹤0.01% 556
2021
Q2 		$635K Sell
80,618
-16,955
-17% -$140K ﹤0.01% 577
2021
Q1 		$924K Buy
+97,573
New +$626K ﹤0.01% 400

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc's BW Position: Q2 2022 in Review

CI Investments Inc sold out of Babcock & Wilcox (BW) in Q2 2022, closing a stake of 91,012 shares — an estimated $743K sold.

CI Investments Inc first reported a position in BW in Q1 2021 and held it in 5 quarters. The position peaked at $924K in Q1 2021. 115 funds tracked by Wall St. Rank hold BW as of Q2 2022.

  • CI Investments Inc reported no remaining Babcock & Wilcox position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 91,012 Babcock & Wilcox shares in Q2 2022, an estimated $743K.
  • CI Investments Inc first reported a position in Babcock & Wilcox in Q1 2021 and held it in 5 quarters.
  • CI Investments Inc's Babcock & Wilcox position peaked at $924K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.