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Horizon Investment Services’s Canadian Pacific Kansas City CP Stock Holding History

Horizon Investment Services’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
2021
Q2 		– Sell
-37,155
Closed -$2.82M – 118
2021
Q1 		$2.82M Buy
37,155
+270
+0.7% +$19.4K 1.51% 21
2020
Q4 		$2.56M Sell
36,885
-320
-0.9% -$20.8K 1.56% 19
2020
Q3 		$2.27M Buy
+37,205
New +$2.12M 1.51% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Horizon Investment Services's CP Position: Q2 2021 in Review

Horizon Investment Services sold out of Canadian Pacific Kansas City (CP) in Q2 2021, closing a stake of 37,155 shares — an estimated $2.82M sold.

Horizon Investment Services first reported a position in CP in Q3 2020 and held it in 3 quarters. The position peaked at $2.82M in Q1 2021. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

  • Horizon Investment Services reported no remaining Canadian Pacific Kansas City position as of Q2 2021 after selling out during the quarter.
  • Horizon Investment Services sold 37,155 Canadian Pacific Kansas City shares in Q2 2021, an estimated $2.82M.
  • Horizon Investment Services first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 3 quarters.
  • Horizon Investment Services's Canadian Pacific Kansas City position peaked at $2.82M in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Horizon Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.