Impala Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Impala 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
2020 Q3	–	Sell	-30,000	Closed	-$1.53M	–	44
2020 Q2	$1.53M	Buy	+30,000	New	+$1.42M	0.18%	41
2020 Q1	–	Sell	-166,250	Closed	-$8.48M	–	34
2019 Q4	$8.48M	Buy	+166,250	New	+$7.79M	0.64%	27
2015 Q1	–	Sell	-37,815	Closed	-$1.46M	–	72
2014 Q4	$1.46M	Buy	+37,815	New	+$1.5M	0.06%	58
2014 Q3	–	Sell	-909,425	Closed	-$32.9M	–	65
2014 Q2	$32.9M	Buy	+909,425	New	+$29.8M	1.05%	36
2013 Q3	–	Sell	-197,435	Closed	-$4.79M	–	85
2013 Q2	$4.79M	Buy	+197,435	New	+$4.97M	0.27%	49

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Impala Asset Management's CP Position: Q3 2020 in Review

Impala Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2020, closing a stake of 30,000 shares — an estimated $1.53M sold.

Impala Asset Management first reported a position in CP in Q2 2013 and held it in 5 quarters. The position peaked at $32.9M in Q2 2014. 491 funds tracked by Wall St. Rank hold CP as of Q3 2020.

Impala Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2020 after selling out during the quarter.
Impala Asset Management sold 30,000 Canadian Pacific Kansas City shares in Q3 2020, an estimated $1.53M.
Impala Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 5 quarters.
Impala Asset Management's Canadian Pacific Kansas City position peaked at $32.9M in Q2 2014.
491 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2020.

Based on Impala Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.