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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

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Group's CP Position: Q4 2022 in Review

Renaissance Group sold out of Canadian Pacific Kansas City (CP) in Q4 2022, closing a stake of 86,170 shares — an estimated $5.75M sold.

Renaissance Group first reported a position in CP in Q4 2018 and held it in 16 quarters. The position peaked at $16.6M in Q2 2019. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

  • Renaissance Group reported no remaining Canadian Pacific Kansas City position as of Q4 2022 after selling out during the quarter.
  • Renaissance Group sold 86,170 Canadian Pacific Kansas City shares in Q4 2022, an estimated $5.75M.
  • Renaissance Group first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 16 quarters.
  • Renaissance Group's Canadian Pacific Kansas City position peaked at $16.6M in Q2 2019.
  • 909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Renaissance Group's 13F filing for Q4 2022, filed 14 Feb 2023.