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NN Investment Partners Holdings’s Canadian Pacific Kansas City CP Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$29M Buy
350,796
+14,206
+4% +$1.07M 0.16% 125
2021
Q4 		$24.2M Buy
336,590
+193,100
+135% +$14.1M 0.12% 145
2021
Q3 		$9.34M Buy
143,490
+4,450
+3% +$317K 0.05% 291
2021
Q2 		$10.7M Buy
139,040
+4,955
+4% +$384K 0.06% 274
2021
Q1 		$10.2M Buy
134,085
+13,490
+11% +$971K 0.06% 266
2020
Q4 		$8.36M Sell
120,595
-36,140
-23% -$2.35M 0.05% 278
2020
Q3 		$9.54M Buy
156,735
+46,350
+42% +$2.65M 0.06% 238
2020
Q2 		$5.64M Sell
110,385
-1,275
-1% -$60.5K 0.04% 328
2020
Q1 		$4.9M Sell
111,660
-10,285
-8% -$506K 0.04% 309
2019
Q4 		$6.22M Sell
121,945
-11,775
-9% -$552K 0.04% 339
2019
Q3 		$5.95M Sell
133,720
-83,810
-39% -$3.94M 0.05% 301
2019
Q2 		$10.2M Sell
217,530
-58,325
-21% -$2.6M 0.08% 213
2019
Q1 		$11.4M Buy
275,855
+75,820
+38% +$3.04M 0.09% 198
2018
Q4 		$7.11M Sell
200,035
-14,515
-7% -$580K 0.06% 235
2018
Q3 		$9.09M Buy
214,550
+93,750
+78% +$3.75M 0.07% 215
2018
Q2 		$4.42M Buy
120,800
+93,475
+342% +$3.44M 0.03% 318
2018
Q1 		$965K Sell
27,325
-4,565
-14% -$165K 0.01% 549
2017
Q4 		$1.17M Sell
31,890
-60,790
-66% -$2.12M 0.01% 514
2017
Q3 		$3.12M Buy
92,680
+27,295
+42% +$868K 0.02% 410
2017
Q2 		$2.1M Buy
65,385
+500
+0.8% +$15.5K 0.02% 361
2017
Q1 		$1.91M Sell
64,885
-21,300
-25% -$633K 0.02% 352
2016
Q4 		$2.46M Sell
86,185
-52,470
-38% -$1.55M 0.02% 324
2016
Q3 		$4.24M Buy
138,655
+108,945
+367% +$3.2M 0.04% 256
2016
Q2 		$765K Sell
29,710
-56,760
-66% -$1.53M 0.01% 515
2016
Q1 		$2.29M Buy
+86,470
New +$2.11M 0.02% 328

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Bank of Montreal
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

NN Investment Partners Holdings's CP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Canadian Pacific Kansas City (CP) stake by 4.2% in Q1 2022, buying an estimated $1.07M and bringing the position to 350,796 shares worth $29M. The position accounts for 0.16% of the portfolio, ranked #125.

NN Investment Partners Holdings first reported a position in CP in Q1 2016 and has held it in 25 quarters since. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • NN Investment Partners Holdings held 350,796 shares of Canadian Pacific Kansas City worth $29M as of Q1 2022.
  • NN Investment Partners Holdings bought 14,206 Canadian Pacific Kansas City shares in Q1 2022, an estimated $1.07M.
  • Canadian Pacific Kansas City made up 0.16% of NN Investment Partners Holdings's portfolio in Q1 2022, its #125 holding.
  • NN Investment Partners Holdings first reported a position in Canadian Pacific Kansas City in Q1 2016 and has held it in 25 quarters since.
  • 858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.