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

Clark Capital Management Group’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
2019 Q4	–	Sell	-383,955	Closed	-$17.1M	–	318
2019 Q3	$17.1M	Sell	383,955 -6,535	-2%	-$307K	0.39%	105
2019 Q2	$18.4M	Sell	390,490 -250,345	-39%	-$11.2M	0.39%	99
2019 Q1	$26.4M	Buy	640,835 +39,210	+7%	+$1.57M	0.63%	62
2018 Q4	$21.4M	Buy	601,625 +245,625	+69%	+$9.82M	0.58%	71
2018 Q3	$15.1M	Buy	+356,000	New	+$14.2M	0.38%	101
2018 Q2	–	Sell	-422,355	Closed	-$14.9M	–	272
2018 Q1	$14.9M	Buy	+422,355	New	+$15.2M	0.47%	86

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Clark Capital Management Group's CP Position: Q4 2019 in Review

Clark Capital Management Group sold out of Canadian Pacific Kansas City (CP) in Q4 2019, closing a stake of 383,955 shares — an estimated $17.1M sold.

Clark Capital Management Group first reported a position in CP in Q1 2018 and held it in 6 quarters. The position peaked at $26.4M in Q1 2019. 461 funds tracked by Wall St. Rank hold CP as of Q4 2019.

Clark Capital Management Group reported no remaining Canadian Pacific Kansas City position as of Q4 2019 after selling out during the quarter.
Clark Capital Management Group sold 383,955 Canadian Pacific Kansas City shares in Q4 2019, an estimated $17.1M.
Clark Capital Management Group first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 6 quarters.
Clark Capital Management Group's Canadian Pacific Kansas City position peaked at $26.4M in Q1 2019.
461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2019.

Based on Clark Capital Management Group's 13F filing for Q4 2019, filed 27 Jan 2020.