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AlphaCrest Capital Management’s Canadian National Railway CNI Stock Holding History

AlphaCrest Capital Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,768
Closed -$2.57M – 241
2022
Q3 		$2.57M Buy
23,768
+6,197
+35% +$738K 0.16% 144
2022
Q2 		$1.98M Buy
17,571
+14,345
+445% +$1.68M 0.1% 315
2022
Q1 		$433K Sell
3,226
-121,035
-97% -$15.1M 0.02% 964
2021
Q4 		$15.3M Buy
124,261
+114,959
+1,236% +$14.6M 0.57% 8
2021
Q3 		$1.08M Sell
9,302
-95,253
-91% -$10.5M 0.06% 591
2021
Q2 		$11M Buy
104,555
+86,664
+484% +$9.57M 0.47% 11
2021
Q1 		$2.08M Sell
17,891
-2,718
-13% -$302K 0.12% 242
2020
Q4 		$2.26M Buy
+20,609
New +$2.23M 0.19% 124
2020
Q3 		– Sell
-3,905
Closed -$346K – 1099
2020
Q2 		$346K Sell
3,905
-4,605
-54% -$383K 0.06% 564
2020
Q1 		$661K Sell
8,510
-2,855
-25% -$249K 0.08% 447
2019
Q4 		$1.03M Sell
11,365
-20,133
-64% -$1.81M 0.08% 336
2019
Q3 		$2.83M Buy
31,498
+17,140
+119% +$1.58M 0.17% 127
2019
Q2 		$1.33M Buy
+14,358
New +$1.32M 0.11% 270
2019
Q1 		– Sell
-3,359
Closed -$249K – 833
2018
Q4 		$249K Buy
+3,359
New +$278K 0.07% 530

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AlphaCrest Capital Management's CNI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 23,768 shares — an estimated $2.57M sold.

AlphaCrest Capital Management first reported a position in CNI in Q4 2018 and held it in 14 quarters. The position peaked at $15.3M in Q4 2021. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 23,768 Canadian National Railway shares in Q4 2022, an estimated $2.57M.
  • AlphaCrest Capital Management first reported a position in Canadian National Railway in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Canadian National Railway position peaked at $15.3M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.