CI Investments Inc
WW

CI Investments Inc’s WW International WW Stock Holding History

CI Investments Inc’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,232
Closed -$731K – 1414
2021
Q2 		$731K Sell
20,232
-24,600
-55% -$843K ﹤0.01% 546
2021
Q1 		$1.4M Sell
44,832
-142,800
-76% -$4.11M 0.01% 361
2020
Q4 		$4.58M Buy
187,632
+87,932
+88% +$2.29M 0.02% 306
2020
Q3 		$1.88M Buy
+99,700
New +$2.35M 0.01% 324

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

CI Investments Inc's WW Position: Q3 2021 in Review

CI Investments Inc sold out of WW International (WW) in Q3 2021, closing a stake of 20,232 shares — an estimated $731K sold.

CI Investments Inc first reported a position in WW in Q3 2020 and held it in 4 quarters. The position peaked at $4.58M in Q4 2020. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • CI Investments Inc reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • CI Investments Inc sold 20,232 WW International shares in Q3 2021, an estimated $731K.
  • CI Investments Inc first reported a position in WW International in Q3 2020 and held it in 4 quarters.
  • CI Investments Inc's WW International position peaked at $4.58M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on CI Investments Inc's 13F filing for Q3 2021, filed 12 Nov 2021.