CI Investments Inc
EGBN icon

CI Investments Inc’s Eagle Bancorp EGBN Stock Holding History

CI Investments Inc’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-65,614
Closed -$2.2M – 1325
2023
Q1 		$2.2M Sell
65,614
-1,500
-2% -$64.1K 0.01% 324
2022
Q4 		$2.96M Sell
67,114
-200
-0.3% -$9.04K 0.02% 309
2022
Q3 		$3.02M Sell
67,314
-6,228
-8% -$298K 0.02% 315
2022
Q2 		$3.49M Sell
73,542
-14,658
-17% -$737K 0.02% 304
2022
Q1 		$5.03M Sell
88,200
-13,400
-13% -$800K 0.02% 321
2021
Q4 		$5.93M Sell
101,600
-12,000
-11% -$695K 0.02% 318
2021
Q3 		$6.53M Sell
113,600
-8,956
-7% -$501K 0.02% 331
2021
Q2 		$6.87M Buy
+122,556
New +$6.79M 0.03% 326

Other funds holding EGBN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Investments Inc's EGBN Position: Q2 2023 in Review

CI Investments Inc sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 65,614 shares — an estimated $2.2M sold.

CI Investments Inc first reported a position in EGBN in Q2 2021 and held it in 8 quarters. The position peaked at $6.87M in Q2 2021. 176 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

  • CI Investments Inc reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 65,614 Eagle Bancorp shares in Q2 2023, an estimated $2.2M.
  • CI Investments Inc first reported a position in Eagle Bancorp in Q2 2021 and held it in 8 quarters.
  • CI Investments Inc's Eagle Bancorp position peaked at $6.87M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.