Engineers Gate Manager’s Kansas City Southern KSU Stock Holding History

Engineers Gate Manager’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,613	Closed	-$707K	–	2063
2019 Q4	$707K	Buy	4,613 +335	+8%	+$49.2K	0.03%	815
2019 Q3	$569K	Buy	+4,278	New	+$533K	0.03%	729
2019 Q2	–	Sell	-8,700	Closed	-$1.01M	–	1452
2019 Q1	$1.01M	Buy	+8,700	New	+$939K	0.06%	439
2018 Q2	–	Sell	-7,924	Closed	-$870K	–	1248
2018 Q1	$870K	Sell	7,924 -26,032	-77%	-$2.82M	0.06%	476
2017 Q4	$3.57M	Buy	33,956 +14,031	+70%	+$1.5M	0.25%	127
2017 Q3	$2.17M	Buy	+19,925	New	+$2.09M	0.18%	195
2016 Q4	–	Sell	-6,933	Closed	-$647K	–	772
2016 Q3	$647K	Buy	+6,933	New	+$657K	0.07%	417
2015 Q2	–	Sell	-4,944	Closed	-$505K	–	1225
2015 Q1	$505K	Buy	+4,944	New	+$560K	0.07%	522

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Engineers Gate Manager's KSU Position: Q1 2020 in Review

Engineers Gate Manager sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 4,613 shares — an estimated $707K sold.

Engineers Gate Manager first reported a position in KSU in Q1 2015 and held it in 8 quarters. The position peaked at $3.57M in Q4 2017. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

Engineers Gate Manager reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
Engineers Gate Manager sold 4,613 Kansas City Southern shares in Q1 2020, an estimated $707K.
Engineers Gate Manager first reported a position in Kansas City Southern in Q1 2015 and held it in 8 quarters.
Engineers Gate Manager's Kansas City Southern position peaked at $3.57M in Q4 2017.
640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.