Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Fuller & Thaler Asset 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
2022
Q1 		– Sell
-10,202
Closed -$734K – 491
2021
Q4 		$734K Buy
+10,202
New +$745K ﹤0.01% 411
2015
Q2 		– Sell
-200
Closed -$7K – 688
2015
Q1 		$7K Buy
+200
New +$7.38K ﹤0.01% 615

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ECU
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VAM
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Fuller & Thaler Asset Management's CP Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 10,202 shares — an estimated $734K sold.

Fuller & Thaler Asset Management first reported a position in CP in Q1 2015 and held it in 2 quarters. The position peaked at $734K in Q4 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 10,202 Canadian Pacific Kansas City shares in Q1 2022, an estimated $734K.
  • Fuller & Thaler Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Canadian Pacific Kansas City position peaked at $734K in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.