PDT Partners’s Canadian National Railway CNI Stock Holding History

PDT Partners’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,421	Closed	-$364K	–	718
2020 Q3	$364K	Buy	+3,421	New	+$344K	0.02%	515
2020 Q1	–	Sell	-2,550	Closed	-$231K	–	679
2019 Q4	$231K	Buy	+2,550	New	+$229K	0.01%	612
2015 Q3	–	Sell	-91,802	Closed	-$5.3M	–	1308
2015 Q2	$5.3M	Buy	+91,802	New	+$5.75M	0.14%	184
2014 Q2	–	Sell	-9,400	Closed	-$528K	–	1435
2014 Q1	$528K	Hold	9,400	–	–	0.01%	918
2013 Q4	$536K	Sell	9,400 -19,430	-67%	-$1.07M	0.06%	400
2013 Q3	$1.46M	Buy	28,830 +6,000	+26%	+$296K	0.04%	626
2013 Q2	$1.11M	Buy	+22,830	New	+$1.13M	0.03%	778

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

PDT Partners's CNI Position: Q4 2020 in Review

PDT Partners sold out of Canadian National Railway (CNI) in Q4 2020, closing a stake of 3,421 shares — an estimated $364K sold.

PDT Partners first reported a position in CNI in Q2 2013 and held it in 7 quarters. The position peaked at $5.3M in Q2 2015. 701 funds tracked by Wall St. Rank hold CNI as of Q4 2020.

PDT Partners reported no remaining Canadian National Railway position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 3,421 Canadian National Railway shares in Q4 2020, an estimated $364K.
PDT Partners first reported a position in Canadian National Railway in Q2 2013 and held it in 7 quarters.
PDT Partners's Canadian National Railway position peaked at $5.3M in Q2 2015.
701 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.