FL
CP icon

Fort LP’s Canadian Pacific Kansas City CP Stock Holding History

Fort LP’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
2020
Q2 		– Sell
-4,555
Closed -$200K – 284
2020
Q1 		$200K Buy
4,555
+2,690
+144% +$132K 0.04% 283
2019
Q4 		$95K Buy
+1,865
New +$87.4K 0.02% 356

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fort LP's CP Position: Q2 2020 in Review

Fort LP sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 4,555 shares — an estimated $200K sold.

Fort LP first reported a position in CP in Q4 2019 and held it in 2 quarters. The position peaked at $200K in Q1 2020. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

  • Fort LP reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 4,555 Canadian Pacific Kansas City shares in Q2 2020, an estimated $200K.
  • Fort LP first reported a position in Canadian Pacific Kansas City in Q4 2019 and held it in 2 quarters.
  • Fort LP's Canadian Pacific Kansas City position peaked at $200K in Q1 2020.
  • 480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.