ARGA Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

ARGA Investment 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
2020 Q2	–	Sell	-10,675	Closed	-$471K	–	76
2020 Q1	$471K	Sell	10,675 -14,530	-58%	-$715K	0.08%	38
2019 Q4	$1.28M	Buy	25,205 +1,500	+6%	+$70.3K	0.15%	37
2019 Q3	$1.05M	Sell	23,705 -12,610	-35%	-$593K	0.13%	41
2019 Q2	$1.71M	Sell	36,315 -35,185	-49%	-$1.57M	0.25%	27
2019 Q1	$2.95M	Sell	71,500 -57,610	-45%	-$2.31M	0.44%	24
2018 Q4	$4.59M	Buy	+129,110	New	+$5.16M	0.75%	12

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ECU

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

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

ARGA Investment Management's CP Position: Q2 2020 in Review

ARGA Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 10,675 shares — an estimated $471K sold.

ARGA Investment Management first reported a position in CP in Q4 2018 and held it in 6 quarters. The position peaked at $4.59M in Q4 2018. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

ARGA Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
ARGA Investment Management sold 10,675 Canadian Pacific Kansas City shares in Q2 2020, an estimated $471K.
ARGA Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 6 quarters.
ARGA Investment Management's Canadian Pacific Kansas City position peaked at $4.59M in Q4 2018.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on ARGA Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.