Athanor Capital’s Canadian National Railway CNI Stock Holding History

Athanor 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 Q3	–	Sell	-39,739	Closed	-$4.19M	–	281
2021 Q2	$4.19M	Sell	39,739 -156,858	-80%	-$17.3M	0.15%	96
2021 Q1	$22.8M	Sell	196,597 -13,707	-7%	-$1.52M	0.53%	38
2020 Q4	$23.1M	Sell	210,304 -34,325	-14%	-$3.71M	0.53%	43
2020 Q3	$26M	Buy	244,629 +229,548	+1,522%	+$23.1M	0.99%	28
2020 Q2	$1.34M	Buy	15,081 +3,967	+36%	+$330K	0.07%	151
2020 Q1	$863K	Sell	11,114 -292,686	-96%	-$25.5M	0.06%	111
2019 Q4	$27.5M	Buy	303,800 +154,500	+103%	+$13.9M	1.25%	23
2019 Q3	$13.4M	Buy	149,300 +54,086	+57%	+$5M	0.86%	30
2019 Q2	$8.8M	Buy	95,214 +25,370	+36%	+$2.33M	1.13%	29
2019 Q1	$6.25M	Buy	+69,844	New	+$5.86M	1.04%	34

Other funds holding CNI

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Athanor Capital's CNI Position: Q3 2021 in Review

Athanor Capital sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 39,739 shares — an estimated $4.19M sold.

Athanor Capital first reported a position in CNI in Q1 2019 and held it in 10 quarters. The position peaked at $27.5M in Q4 2019. 711 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

Athanor Capital reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 39,739 Canadian National Railway shares in Q3 2021, an estimated $4.19M.
Athanor Capital first reported a position in Canadian National Railway in Q1 2019 and held it in 10 quarters.
Athanor Capital's Canadian National Railway position peaked at $27.5M in Q4 2019.
711 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.