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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

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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. 824 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.
  • 824 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.