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Jefferies Group’s Canadian Pacific Kansas City CP Stock Holding History

Jefferies Group’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
Q4 		– Sell
-28,816
Closed -$1.88M – 1684
2021
Q3 		$1.88M Buy
+28,816
New +$2.05M 0.01% 773
2020
Q3 		– Sell
-4,770
Closed -$244K – 1371
2020
Q2 		$244K Sell
4,770
-850
-15% -$40.3K ﹤0.01% 1046
2020
Q1 		$247K Buy
5,620
+1,405
+33% +$69.2K ﹤0.01% 1606
2019
Q4 		$215K Sell
4,215
-76,245
-95% -$3.57M ﹤0.01% 2220
2019
Q3 		$3.58M Buy
80,460
+31,235
+63% +$1.47M 0.03% 705
2019
Q2 		$2.32M Buy
49,225
+11,265
+30% +$503K 0.02% 847
2019
Q1 		$1.56M Buy
37,960
+18,860
+99% +$756K 0.01% 1040
2018
Q4 		$679K Buy
19,100
+7,100
+59% +$284K 0.01% 1350
2018
Q3 		$509K Buy
12,000
+785
+7% +$31.4K ﹤0.01% 1629
2018
Q2 		$411K Sell
11,215
-840
-7% -$30.9K ﹤0.01% 1688
2018
Q1 		$426K Buy
12,055
+2,055
+21% +$74.2K ﹤0.01% 1588
2017
Q4 		$366K Buy
+10,000
New +$348K ﹤0.01% 1905
2017
Q1 		– Sell
-34,925
Closed -$981K – 2371
2016
Q4 		$981K Buy
+34,925
New +$1.03M 0.01% 1291
2016
Q3 		– Sell
-11,890
Closed -$284K – 2255
2016
Q2 		$284K Buy
+11,890
New +$321K ﹤0.01% 1675
2016
Q1 		– Sell
-55,310
Closed -$1.38M – 2258
2015
Q4 		$1.38M Buy
+55,310
New +$1.55M 0.01% 1040
2015
Q3 		– Sell
-7,185
Closed -$217K – 2388
2015
Q2 		$230K Sell
7,185
-2,360
-25% -$84.3K ﹤0.01% 1902
2015
Q1 		$389K Buy
+9,545
New +$352K ﹤0.01% 1482
2014
Q4 		– Sell
-17,705
Closed -$701K – 1997
2014
Q3 		$750K Buy
17,705
+11,900
+205% +$466K 0.01% 1142
2014
Q2 		$215K Sell
5,805
-12,910
-69% -$423K ﹤0.01% 1720
2014
Q1 		$579K Buy
18,715
+3,240
+21% +$98.3K 0.01% 1193
2013
Q4 		$475K Buy
15,475
+4,720
+44% +$136K ﹤0.01% 1177
2013
Q3 		$268K Sell
10,755
-15,405
-59% -$381K ﹤0.01% 1481
2013
Q2 		$636K Buy
+26,160
New +$658K 0.01% 969

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jefferies Group's CP Position: Q4 2021 in Review

Jefferies Group sold out of Canadian Pacific Kansas City (CP) in Q4 2021, closing a stake of 28,816 shares — an estimated $1.88M sold.

Jefferies Group first reported a position in CP in Q2 2013 and held it in 23 quarters. The position peaked at $3.58M in Q3 2019. 913 funds tracked by Wall St. Rank hold CP as of Q4 2021.

  • Jefferies Group reported no remaining Canadian Pacific Kansas City position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 28,816 Canadian Pacific Kansas City shares in Q4 2021, an estimated $1.88M.
  • Jefferies Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 23 quarters.
  • Jefferies Group's Canadian Pacific Kansas City position peaked at $3.58M in Q3 2019.
  • 913 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.