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Algert Global’s Canadian Pacific Kansas City CP Stock Holding History

Algert Global’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
2020
Q4 		– Sell
-5,050
Closed -$307K – 422
2020
Q3 		$307K Sell
5,050
-3,230
-39% -$184K 0.1% 256
2020
Q2 		$420K Buy
8,280
+2,635
+47% +$125K 0.14% 216
2020
Q1 		$247K Buy
+5,645
New +$278K 0.1% 279

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Algert Global's CP Position: Q4 2020 in Review

Algert Global sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 5,050 shares — an estimated $307K sold.

Algert Global first reported a position in CP in Q1 2020 and held it in 3 quarters. The position peaked at $420K in Q2 2020. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

  • Algert Global reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
  • Algert Global sold 5,050 Canadian Pacific Kansas City shares in Q4 2020, an estimated $307K.
  • Algert Global first reported a position in Canadian Pacific Kansas City in Q1 2020 and held it in 3 quarters.
  • Algert Global's Canadian Pacific Kansas City position peaked at $420K in Q2 2020.
  • 520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.