CI Investments Inc
PK icon

CI Investments Inc’s Park Hotels & Resorts PK Stock Holding History

CI Investments Inc’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,900
Closed -$29K – 1022
2020
Q3 		$29K Buy
+2,900
New +$27.5K ﹤0.01% 806
2019
Q4 		– Sell
-341,970
Closed -$8.54M – 631
2019
Q3 		$8.54M Sell
341,970
-106
-0% -$2.69K 0.04% 220
2019
Q2 		$9.43M Buy
342,076
+107
+0% +$3.21K 0.05% 203
2019
Q1 		$10.6M Buy
341,969
+169
+0% +$5.06K 0.06% 199
2018
Q4 		$8.88M Buy
341,800
+1,800
+0.5% +$53.3K 0.06% 195
2018
Q3 		$11.2M Buy
340,000
+13,200
+4% +$426K 0.08% 178
2018
Q2 		$10M Buy
+326,800
New +$9.76M 0.08% 178

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CI Investments Inc's PK Position: Q4 2020 in Review

CI Investments Inc sold out of Park Hotels & Resorts (PK) in Q4 2020, closing a stake of 2,900 shares — an estimated $29K sold.

CI Investments Inc first reported a position in PK in Q2 2018 and held it in 7 quarters. The position peaked at $11.2M in Q3 2018. 281 funds tracked by Wall St. Rank hold PK as of Q4 2020.

  • CI Investments Inc reported no remaining Park Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • CI Investments Inc sold 2,900 Park Hotels & Resorts shares in Q4 2020, an estimated $29K.
  • CI Investments Inc first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 7 quarters.
  • CI Investments Inc's Park Hotels & Resorts position peaked at $11.2M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2020.

Based on CI Investments Inc's 13F filing for Q4 2020, filed 9 Feb 2021.