CI Investments Inc
ZEUS

CI Investments Inc’s Olympic Steel ZEUS Stock Holding History

CI Investments Inc’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,641
Closed -$325K – 1347
2023
Q2 		$325K Sell
6,641
-1,684
-20% -$79K ﹤0.01% 555
2023
Q1 		$435K Buy
+8,325
New +$385K ﹤0.01% 458

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 ZEUS Position: Q3 2023 in Review

CI Investments Inc sold out of Olympic Steel (ZEUS) in Q3 2023, closing a stake of 6,641 shares — an estimated $325K sold.

CI Investments Inc first reported a position in ZEUS in Q1 2023 and held it in 2 quarters. The position peaked at $435K in Q1 2023. 154 funds tracked by Wall St. Rank hold ZEUS as of Q3 2023.

  • CI Investments Inc reported no remaining Olympic Steel position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 6,641 Olympic Steel shares in Q3 2023, an estimated $325K.
  • CI Investments Inc first reported a position in Olympic Steel in Q1 2023 and held it in 2 quarters.
  • CI Investments Inc's Olympic Steel position peaked at $435K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.