ClariVest Asset Management’s Canadian National Railway CNI Stock Holding History

ClariVest Asset Management’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
2023 Q2	–	Sell	-83,670	Closed	-$9.86M	–	679
2023 Q1	$9.86M	Buy	83,670 +240	+0.3%	+$28.4K	0.44%	50
2022 Q4	$9.9M	Sell	83,430 -1,300	-2%	-$155K	0.48%	50
2022 Q3	$9.2M	Buy	84,730 +14,760	+21%	+$1.76M	0.44%	51
2022 Q2	$7.85M	Buy	69,970 +5,760	+9%	+$673K	0.34%	67
2022 Q1	$8.62M	Sell	64,210 -6,740	-9%	-$843K	0.34%	66
2021 Q4	$8.73M	Sell	70,950 -15,880	-18%	-$2.01M	0.27%	73
2021 Q3	$10.1M	Buy	+86,830	New	+$9.6M	0.33%	67

Other funds holding CNI

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ClariVest Asset Management's CNI Position: Q2 2023 in Review

ClariVest Asset Management sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 83,670 shares — an estimated $9.86M sold.

ClariVest Asset Management first reported a position in CNI in Q3 2021 and held it in 7 quarters. The position peaked at $10.1M in Q3 2021. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

ClariVest Asset Management reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 83,670 Canadian National Railway shares in Q2 2023, an estimated $9.86M.
ClariVest Asset Management first reported a position in Canadian National Railway in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Canadian National Railway position peaked at $10.1M in Q3 2021.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.