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Leap Investments’s Canadian Pacific Kansas City CP Stock Holding History

Leap Investments’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
Q2 		$281K Sell
5,500
-2,500
-31% -$119K 0.19% 221
2020
Q1 		$351K Buy
+8,000
New +$394K 0.51% 31
2019
Q4 		– Sell
-14,000
Closed -$623K – 451
2019
Q3 		$623K Buy
+14,000
New +$659K 0.31% 105

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leap Investments's CP Position: Q2 2020 in Review

Leap Investments reduced its Canadian Pacific Kansas City (CP) stake by 31% in Q2 2020, selling an estimated $119K and leaving 5,500 shares worth $281K. The position accounts for 0.19% of the portfolio, ranked #221.

Leap Investments first reported a position in CP in Q3 2019 and has held it in 3 quarters since. The position peaked at $623K in Q3 2019. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

  • Leap Investments held 5,500 shares of Canadian Pacific Kansas City worth $281K as of Q2 2020.
  • Leap Investments sold 2,500 Canadian Pacific Kansas City shares in Q2 2020, an estimated $119K.
  • Canadian Pacific Kansas City made up 0.19% of Leap Investments's portfolio in Q2 2020, its #221 holding.
  • Leap Investments first reported a position in Canadian Pacific Kansas City in Q3 2019 and has held it in 3 quarters since.
  • Leap Investments's Canadian Pacific Kansas City position peaked at $623K in Q3 2019.
  • 480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.