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

Renaissance 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
2022
Q4 		– Sell
-86,170
Closed -$5.75M – 265
2022
Q3 		$5.75M Sell
86,170
-27,202
-24% -$2.05M 0.31% 82
2022
Q2 		$7.92M Sell
113,372
-4,820
-4% -$349K 0.41% 58
2022
Q1 		$9.76M Sell
118,192
-3,988
-3% -$300K 0.44% 57
2021
Q4 		$8.79M Sell
122,180
-13,361
-10% -$976K 0.36% 82
2021
Q3 		$8.82M Sell
135,541
-9,660
-7% -$688K 0.38% 94
2021
Q2 		$11.2M Sell
145,201
-12,474
-8% -$967K 0.47% 66
2021
Q1 		$12M Sell
157,675
-8,280
-5% -$596K 0.51% 67
2020
Q4 		$11.5M Sell
165,955
-9,005
-5% -$586K 0.49% 73
2020
Q3 		$10.7M Sell
174,960
-22,020
-11% -$1.26M 0.49% 70
2020
Q2 		$10.1M Sell
196,980
-66,780
-25% -$3.17M 0.48% 84
2020
Q1 		$11.6M Sell
263,760
-36,055
-12% -$1.77M 0.64% 61
2019
Q4 		$15.3M Sell
299,815
-21,200
-7% -$994K 0.63% 64
2019
Q3 		$14.3M Sell
321,015
-32,205
-9% -$1.52M 0.6% 72
2019
Q2 		$16.6M Sell
353,220
-22,575
-6% -$1.01M 0.67% 65
2019
Q1 		$15.5M Buy
375,795
+21,525
+6% +$863K 0.62% 87
2018
Q4 		$12.6M Buy
+354,270
New +$14.2M 0.58% 87

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return