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Hansberger Growth Investors’s Canadian Pacific Kansas City CP Stock Holding History

Hansberger Growth Investors’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
Q3 		$4.43M Sell
72,740
-1,040
-1% -$59.4K 5.02% 5
2020
Q2 		$3.77M Sell
73,780
-8,310
-10% -$394K 4.53% 11
2020
Q1 		$3.6M Sell
82,090
-8,935
-10% -$440K 4.86% 8
2019
Q4 		$4.64M Sell
91,025
-18,965
-17% -$889K 5.23% 7
2019
Q3 		$4.89M Sell
109,990
-7,665
-7% -$361K 6.54% 6
2019
Q2 		$5.54M Sell
117,655
-123,740
-51% -$5.53M 7.45% 6
2019
Q1 		$9.95M Buy
241,395
+21,425
+10% +$859K 9.76% 2
2018
Q4 		$7.81M Buy
219,970
+6,140
+3% +$246K 9.16% 2
2018
Q3 		$9.06M Sell
213,830
-33,610
-14% -$1.34M 10.96% 2
2018
Q2 		$9.06M Sell
247,440
-10,315
-4% -$379K 12.14% 2
2018
Q1 		$9.1M Buy
257,755
+17,950
+7% +$648K 11.81% 3
2017
Q4 		$8.77M Sell
239,805
-11,460
-5% -$399K 11.62% 3
2017
Q3 		$8.44M Buy
251,265
+21,600
+9% +$687K 11.39% 3
2017
Q2 		$7.39M Sell
229,665
-62,630
-21% -$1.94M 10.07% 5
2017
Q1 		$8.59M Buy
292,295
+1,280
+0.4% +$38K 10.03% 4
2016
Q4 		$8.31M Sell
291,015
-17,755
-6% -$525K 10.61% 4
2016
Q3 		$9.43M Sell
308,770
-5,210
-2% -$153K 7.11% 4
2016
Q2 		$8.09M Sell
313,980
-26,975
-8% -$728K 6.28% 4
2016
Q1 		$9.05M Buy
340,955
+8,750
+3% +$213K 6.1% 4
2015
Q4 		$8.48M Buy
332,205
+32,900
+11% +$924K 5.94% 4
2015
Q3 		$8.59M Buy
299,305
+113,195
+61% +$3.41M 6.15% 5
2015
Q2 		$5.96M Sell
186,110
-985
-0.5% -$35.2K 4.07% 7
2015
Q1 		$6.84M Buy
+187,095
New +$6.91M 2.65% 9

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $2.3T AUM 54.33% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Hansberger Growth Investors's CP Position: Q3 2020 in Review

Hansberger Growth Investors reduced its Canadian Pacific Kansas City (CP) stake by 1.4% in Q3 2020, selling an estimated $59.4K and leaving 72,740 shares worth $4.43M. The position accounts for 5.02% of the portfolio, ranked #5.

Hansberger Growth Investors first reported a position in CP in Q1 2015 and has held it in 23 quarters since. The position peaked at $9.95M in Q1 2019. 491 funds tracked by Wall St. Rank hold CP as of Q3 2020.

  • Hansberger Growth Investors held 72,740 shares of Canadian Pacific Kansas City worth $4.43M as of Q3 2020.
  • Hansberger Growth Investors sold 1,040 Canadian Pacific Kansas City shares in Q3 2020, an estimated $59.4K.
  • Canadian Pacific Kansas City made up 5.02% of Hansberger Growth Investors's portfolio in Q3 2020, its #5 holding.
  • Hansberger Growth Investors first reported a position in Canadian Pacific Kansas City in Q1 2015 and has held it in 23 quarters since.
  • Hansberger Growth Investors's Canadian Pacific Kansas City position peaked at $9.95M in Q1 2019.
  • 491 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2020.

Based on Hansberger Growth Investors's 13F filing for Q3 2020, filed 12 Nov 2020.