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

Hodges 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
2022
Q3 		– Sell
-21,650
Closed -$1.51M – 206
2022
Q2 		$1.51M Hold
21,650
– – 0.15% 113
2022
Q1 		$1.79M Buy
+21,650
New +$1.63M 0.14% 118

Other funds holding CP

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Fidelity Investments
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WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Hodges Capital Management's CP Position: Q3 2022 in Review

Hodges Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 21,650 shares — an estimated $1.51M sold.

Hodges Capital Management first reported a position in CP in Q1 2022 and held it in 2 quarters. The position peaked at $1.79M in Q1 2022. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

  • Hodges Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
  • Hodges Capital Management sold 21,650 Canadian Pacific Kansas City shares in Q3 2022, an estimated $1.51M.
  • Hodges Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 2 quarters.
  • Hodges Capital Management's Canadian Pacific Kansas City position peaked at $1.79M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.