CI Investments Inc
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CI Investments Inc’s Under Armour Class C UA Stock Holding History

CI Investments Inc’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,200
Closed -$359K – 1330
2023
Q3 		$359K Buy
56,200
+37,944
+208% +$261K ﹤0.01% 495
2023
Q2 		$122K Buy
18,256
+245
+1% +$1.8K ﹤0.01% 736
2023
Q1 		$154K Hold
18,011
– – ﹤0.01% 643
2022
Q4 		$161K Hold
18,011
– – ﹤0.01% 647
2022
Q3 		$107K Hold
18,011
– – ﹤0.01% 688
2022
Q2 		$137K Buy
18,011
+18,000
+163,636% +$202K ﹤0.01% 664
2022
Q1 		$0 Hold
11
– – ﹤0.01% 1443
2021
Q4 		$0 Hold
11
– – ﹤0.01% 1443
2021
Q3 		$0 Buy
+11
New +$211 ﹤0.01% 1398

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's UA Position: Q4 2023 in Review

CI Investments Inc sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 56,200 shares — an estimated $359K sold.

CI Investments Inc first reported a position in UA in Q3 2021 and held it in 9 quarters. The position peaked at $359K in Q3 2023. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

  • CI Investments Inc reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 56,200 Under Armour Class C shares in Q4 2023, an estimated $359K.
  • CI Investments Inc first reported a position in Under Armour Class C in Q3 2021 and held it in 9 quarters.
  • CI Investments Inc's Under Armour Class C position peaked at $359K in Q3 2023.
  • 334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.