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

Bluefin 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
2021
Q3 		– Sell
-190,100
Closed -$741K – 778
2021
Q2 		$741K Buy
+190,100
New +$14.7M 0.05% 223

Other funds holding CP

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bluefin Capital Management's CP Position: Q3 2021 in Review

Bluefin Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 36,029 shares — an estimated $2.77M sold.

Bluefin Capital Management first reported a position in CP in Q2 2021 and held it in 1 quarter. The position peaked at $2.77M in Q2 2021. 561 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • Bluefin Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 36,029 Canadian Pacific Kansas City shares in Q3 2021, an estimated $2.77M.
  • Bluefin Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Canadian Pacific Kansas City position peaked at $2.77M in Q2 2021.
  • 561 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

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