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Aristides Capital’s Canadian National Railway CNI Stock Holding History

Aristides Capital’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
2021
Q1 		– Sell
-3,300
Closed -$363K – 137
2020
Q4 		$363K Hold
3,300
– – 0.12% 87
2020
Q3 		$351K Buy
+3,300
New +$331K 0.24% 67

Other funds holding CNI

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Royal Bank of Canada
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Aristides Capital's CNI Position: Q1 2021 in Review

Aristides Capital sold out of Canadian National Railway (CNI) in Q1 2021, closing a stake of 3,300 shares — an estimated $363K sold.

Aristides Capital first reported a position in CNI in Q3 2020 and held it in 2 quarters. The position peaked at $363K in Q4 2020. 722 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

  • Aristides Capital reported no remaining Canadian National Railway position as of Q1 2021 after selling out during the quarter.
  • Aristides Capital sold 3,300 Canadian National Railway shares in Q1 2021, an estimated $363K.
  • Aristides Capital first reported a position in Canadian National Railway in Q3 2020 and held it in 2 quarters.
  • Aristides Capital's Canadian National Railway position peaked at $363K in Q4 2020.
  • 722 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.