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

Leuthold 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
2019 Q4	–	Sell	-118,710	Closed	-$5.28M	–	176
2019 Q3	$5.28M	Sell	118,710 -17,280	-13%	-$813K	0.69%	52
2019 Q2	$6.4M	Sell	135,990 -10,130	-7%	-$452K	0.83%	37
2019 Q1	$6.02M	Buy	146,120 +8,480	+6%	+$340K	0.81%	42
2018 Q4	$4.89M	Sell	137,640 -17,655	-11%	-$706K	0.7%	45
2018 Q3	$6.58M	Buy	155,295 +31,300	+25%	+$1.25M	0.72%	49
2018 Q2	$4.54M	Buy	+123,995	New	+$4.56M	0.5%	75
2014 Q1	–	Sell	-325,670	Closed	-$9.86M	–	196
2013 Q4	$9.86M	Buy	325,670 +8,905	+3%	+$257K	0.88%	32
2013 Q3	$7.81M	Sell	316,765 -19,525	-6%	-$483K	0.72%	33
2013 Q2	$8.16M	Buy	+336,290	New	+$8.46M	0.76%	29

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Leuthold Group's CP Position: Q4 2019 in Review

Leuthold Group sold out of Canadian Pacific Kansas City (CP) in Q4 2019, closing a stake of 118,710 shares — an estimated $5.28M sold.

Leuthold Group first reported a position in CP in Q2 2013 and held it in 9 quarters. The position peaked at $9.86M in Q4 2013. 461 funds tracked by Wall St. Rank hold CP as of Q4 2019.

Leuthold Group reported no remaining Canadian Pacific Kansas City position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 118,710 Canadian Pacific Kansas City shares in Q4 2019, an estimated $5.28M.
Leuthold Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 9 quarters.
Leuthold Group's Canadian Pacific Kansas City position peaked at $9.86M in Q4 2013.
461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.