Anomaly Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Anomaly Capital Management’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
2022 Q3	–	Sell	-240,070	Closed	-$16.8M	–	27
2022 Q2	$16.8M	Sell	240,070 -773,781	-76%	-$56M	0.85%	21
2022 Q1	$83.7M	Sell	1,013,851 -742,231	-42%	-$55.8M	3.65%	12
2021 Q4	$126M	Buy	1,756,082 +630,010	+56%	+$46M	7.43%	5
2021 Q3	$73.3M	Buy	+1,126,072	New	+$80.3M	4.71%	7

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Anomaly Capital Management's CP Position: Q3 2022 in Review

Anomaly Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 240,070 shares — an estimated $16.8M sold.

Anomaly Capital Management first reported a position in CP in Q3 2021 and held it in 4 quarters. The position peaked at $126M in Q4 2021. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Anomaly Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
Anomaly Capital Management sold 240,070 Canadian Pacific Kansas City shares in Q3 2022, an estimated $16.8M.
Anomaly Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2021 and held it in 4 quarters.
Anomaly Capital Management's Canadian Pacific Kansas City position peaked at $126M in Q4 2021.
824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Anomaly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.