CI Investments Inc
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CI Investments Inc’s Under Armour UAA Stock Holding History

CI Investments Inc’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,490
Closed -$100K – 1315
2024
Q1 		$100K Buy
+13,490
New +$107K ﹤0.01% 894
2023
Q3 		– Sell
-266
Closed -$2K – 1343
2023
Q2 		$2K Buy
266
+255
+2,318% +$2.05K ﹤0.01% 1299
2023
Q1 		$0 Hold
11
– – ﹤0.01% 1309
2022
Q4 		$0 Hold
11
– – ﹤0.01% 1378
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1368
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1417
2022
Q1 		$0 Hold
11
– – ﹤0.01% 1444
2021
Q4 		$0 Hold
11
– – ﹤0.01% 1444
2021
Q3 		$0 Buy
+11
New +$243 ﹤0.01% 1399

Other funds holding UAA

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

CI Investments Inc's UAA Position: Q2 2024 in Review

CI Investments Inc sold out of Under Armour (UAA) in Q2 2024, closing a stake of 13,490 shares — an estimated $100K sold.

CI Investments Inc first reported a position in UAA in Q3 2021 and held it in 9 quarters. The position peaked at $100K in Q1 2024. 367 funds tracked by Wall St. Rank hold UAA as of Q2 2024.

  • CI Investments Inc reported no remaining Under Armour position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 13,490 Under Armour shares in Q2 2024, an estimated $100K.
  • CI Investments Inc first reported a position in Under Armour in Q3 2021 and held it in 9 quarters.
  • CI Investments Inc's Under Armour position peaked at $100K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Under Armour as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.