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

Bogle 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
Q4 		– Sell
-24,500
Closed -$1.49M – 170
2020
Q3 		$1.49M Buy
+24,500
New +$1.4M 0.44% 98

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
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bogle Investment Management's CP Position: Q4 2020 in Review

Bogle Investment Management sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 24,500 shares — an estimated $1.49M sold.

Bogle Investment Management first reported a position in CP in Q3 2020 and held it in 1 quarter. The position peaked at $1.49M in Q3 2020. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

  • Bogle Investment Management reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 24,500 Canadian Pacific Kansas City shares in Q4 2020, an estimated $1.49M.
  • Bogle Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 1 quarter.
  • Bogle Investment Management's Canadian Pacific Kansas City position peaked at $1.49M in Q3 2020.
  • 520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.