Ceredex Value Advisors
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Ceredex Value Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Ceredex Value Advisors’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
2022
Q1 		– Sell
-829,954
Closed -$59.8M – 143
2021
Q4 		$59.8M Buy
829,954
+36,504
+5% +$2.67M 0.65% 61
2021
Q3 		$51.6M Buy
+793,450
New +$56.5M 0.58% 73

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Ceredex Value Advisors's CP Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 829,954 shares — an estimated $59.8M sold.

Ceredex Value Advisors first reported a position in CP in Q3 2021 and held it in 2 quarters. The position peaked at $59.8M in Q4 2021. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Ceredex Value Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 829,954 Canadian Pacific Kansas City shares in Q1 2022, an estimated $59.8M.
  • Ceredex Value Advisors first reported a position in Canadian Pacific Kansas City in Q3 2021 and held it in 2 quarters.
  • Ceredex Value Advisors's Canadian Pacific Kansas City position peaked at $59.8M in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.