CI Investments Inc
POWW icon

CI Investments Inc’s Outdoor Holding Co POWW Stock Holding History

CI Investments Inc’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,200
Closed -$53K – 1327
2022
Q3 		$53K Buy
+18,200
New +$77.7K ﹤0.01% 823
2022
Q2 		– Sell
-18,400
Closed -$88K – 1383
2022
Q1 		$88K Sell
18,400
-78,600
-81% -$368K ﹤0.01% 880
2021
Q4 		$529K Sell
97,000
-20,800
-18% -$127K ﹤0.01% 566
2021
Q3 		$724K Buy
+117,800
New +$848K ﹤0.01% 504

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CI Investments Inc's POWW Position: Q4 2022 in Review

CI Investments Inc sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 18,200 shares — an estimated $53K sold.

CI Investments Inc first reported a position in POWW in Q3 2021 and held it in 4 quarters. The position peaked at $724K in Q3 2021. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

  • CI Investments Inc reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 18,200 Outdoor Holding Co shares in Q4 2022, an estimated $53K.
  • CI Investments Inc first reported a position in Outdoor Holding Co in Q3 2021 and held it in 4 quarters.
  • CI Investments Inc's Outdoor Holding Co position peaked at $724K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.