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Centenus Global Management’s Canadian Pacific Kansas City CP Stock Holding History

Centenus Global 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
2018
Q2 		– Sell
-125,000
Closed -$4.41M – 104
2018
Q1 		$4.41M Buy
+125,000
New +$4.51M 0.73% 43

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 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
TD Asset Management
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Centenus Global Management's CP Position: Q1 2020 in Review

Centenus Global Management sold out of Canadian Pacific Kansas City (CP) in Q1 2020, closing a stake of 10,515 shares — an estimated $536K sold.

Centenus Global Management first reported a position in CP in Q1 2018 and held it in 3 quarters. The position peaked at $7.5M in Q1 2018. 461 funds tracked by Wall St. Rank hold CP as of Q1 2020.

  • Centenus Global Management reported no remaining Canadian Pacific Kansas City position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 10,515 Canadian Pacific Kansas City shares in Q1 2020, an estimated $536K.
  • Centenus Global Management first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 3 quarters.
  • Centenus Global Management's Canadian Pacific Kansas City position peaked at $7.5M in Q1 2018.
  • 461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.