ECM
CP icon

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

Element Capital 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
2023
Q4 		– Sell
-105,022
Closed -$7.81M – 59
2023
Q3 		$7.81M Buy
+105,022
New +$8.33M 0.69% 38
2022
Q2 		– Sell
-64,795
Closed -$5.35M – 136
2022
Q1 		$5.35M Buy
+64,795
New +$4.87M 2.67% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Element Capital Management's CP Position: Q4 2023 in Review

Element Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 105,022 shares — an estimated $7.81M sold.

Element Capital Management first reported a position in CP in Q1 2022 and held it in 2 quarters. The position peaked at $7.81M in Q3 2023. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

  • Element Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 105,022 Canadian Pacific Kansas City shares in Q4 2023, an estimated $7.81M.
  • Element Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 2 quarters.
  • Element Capital Management's Canadian Pacific Kansas City position peaked at $7.81M in Q3 2023.
  • 947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.