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

NorthCoast 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
2021 Q3	$1.59M	Sell	24,399 -245	-1%	-$17.5K	0.06%	204
2021 Q2	$1.9M	Sell	24,644 -246	-1%	-$19.1K	0.07%	189
2021 Q1	$1.9M	Sell	24,890 -615	-2%	-$44.3K	0.08%	170
2020 Q4	$1.78M	Sell	25,505 -1,675	-6%	-$109K	0.08%	150
2020 Q3	$1.66M	Sell	27,180 -11,060	-29%	-$631K	0.08%	135
2020 Q2	$1.96M	Sell	38,240 -4,615	-11%	-$219K	0.11%	113
2020 Q1	$1.89M	Sell	42,855 -1,820	-4%	-$89.6K	0.12%	108
2019 Q4	$2.28M	Buy	44,675 +415	+0.9%	+$19.5K	0.14%	94
2019 Q3	$1.97M	Sell	44,260 -1,820	-4%	-$85.6K	0.13%	101
2019 Q2	$2.17M	Buy	46,080 +1,830	+4%	+$81.7K	0.14%	101
2019 Q1	$1.82M	Sell	44,250 -21,805	-33%	-$874K	0.12%	109
2018 Q4	$2.35M	Buy	+66,055	New	+$2.64M	0.18%	87
2017 Q4	–	Sell	-68,110	Closed	-$2.29M	–	183
2017 Q3	$2.29M	Buy	+68,110	New	+$2.17M	0.27%	73
2015 Q3	–	Sell	-142,155	Closed	-$4.55M	–	151
2015 Q2	$4.55M	Buy	142,155 +13,990	+11%	+$499K	0.22%	60
2015 Q1	$4.68M	Sell	128,165 -6,870	-5%	-$254K	0.22%	51
2014 Q4	$5.2M	Buy	+135,035	New	+$5.35M	0.26%	44

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NorthCoast Asset Management's CP Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 0.99% in Q3 2021, selling an estimated $17.5K and leaving 24,399 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #204.

NorthCoast Asset Management first reported a position in CP in Q4 2014 and has held it in 16 quarters since. The position peaked at $5.2M in Q4 2014. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

NorthCoast Asset Management held 24,399 shares of Canadian Pacific Kansas City worth $1.59M as of Q3 2021.
NorthCoast Asset Management sold 245 Canadian Pacific Kansas City shares in Q3 2021, an estimated $17.5K.
Canadian Pacific Kansas City made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #204 holding.
NorthCoast Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 16 quarters since.
NorthCoast Asset Management's Canadian Pacific Kansas City position peaked at $5.2M in Q4 2014.
562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.