CI Investments Inc
MRC icon

CI Investments Inc’s MRC Global MRC Stock Holding History

CI Investments Inc’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,914
Closed -$372K – 1333
2023
Q2 		$372K Buy
36,914
+13,538
+58% +$128K ﹤0.01% 516
2023
Q1 		$227K Buy
23,376
+655
+3% +$7.44K ﹤0.01% 569
2022
Q4 		$263K Buy
+22,721
New +$240K ﹤0.01% 545

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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CI Investments Inc's MRC Position: Q3 2023 in Review

CI Investments Inc sold out of MRC Global (MRC) in Q3 2023, closing a stake of 36,914 shares — an estimated $372K sold.

CI Investments Inc first reported a position in MRC in Q4 2022 and held it in 3 quarters. The position peaked at $372K in Q2 2023. 144 funds tracked by Wall St. Rank hold MRC as of Q3 2023.

  • CI Investments Inc reported no remaining MRC Global position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 36,914 MRC Global shares in Q3 2023, an estimated $372K.
  • CI Investments Inc first reported a position in MRC Global in Q4 2022 and held it in 3 quarters.
  • CI Investments Inc's MRC Global position peaked at $372K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held MRC Global as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.