Fidelity International’s CI Financial Corp. CIXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,598,297
Closed -$95.3M 1138
2021
Q1
$95.3M Sell
6,598,297
-1,966,500
-23% -$27.2M 0.11% 199
2020
Q4
$106M Buy
+8,564,797
New +$111M 0.13% 186

Other funds holding CIXX

Fidelity International's CIXX Position: Q2 2021 in Review

Fidelity International sold out of CI Financial Corp. (CIXX) in Q2 2021, closing a stake of 6,598,297 shares — an estimated $95.3M sold.

Fidelity International first reported a position in CIXX in Q4 2020 and held it in 2 quarters. The position peaked at $106M in Q4 2020. 103 funds tracked by Wall St. Rank hold CIXX as of Q2 2021.

  • Fidelity International reported no remaining CI Financial Corp. position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 6,598,297 CI Financial Corp. shares in Q2 2021, an estimated $95.3M.
  • Fidelity International first reported a position in CI Financial Corp. in Q4 2020 and held it in 2 quarters.
  • Fidelity International's CI Financial Corp. position peaked at $106M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.