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AJO LP’s Canadian Pacific Kansas City CP Stock Holding History

AJO LP’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-167,045
Closed -$6.88M – 644
2019
Q1 		$6.88M Sell
167,045
-18,630
-10% -$747K 0.04% 273
2018
Q4 		$6.6M Buy
185,675
+119,785
+182% +$4.79M 0.04% 269
2018
Q3 		$2.79M Buy
65,890
+675
+1% +$27K 0.01% 429
2018
Q2 		$2.39M Buy
+65,215
New +$2.4M 0.01% 444

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AJO LP's CP Position: Q2 2019 in Review

AJO LP sold out of Canadian Pacific Kansas City (CP) in Q2 2019, closing a stake of 167,045 shares — an estimated $6.88M sold.

AJO LP first reported a position in CP in Q2 2018 and held it in 4 quarters. The position peaked at $6.88M in Q1 2019. 465 funds tracked by Wall St. Rank hold CP as of Q2 2019.

  • AJO LP reported no remaining Canadian Pacific Kansas City position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 167,045 Canadian Pacific Kansas City shares in Q2 2019, an estimated $6.88M.
  • AJO LP first reported a position in Canadian Pacific Kansas City in Q2 2018 and held it in 4 quarters.
  • AJO LP's Canadian Pacific Kansas City position peaked at $6.88M in Q1 2019.
  • 465 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.