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Saya Management’s Canadian Pacific Kansas City CP Stock Holding History

Saya 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
2020
Q4 		– Sell
-425,240
Closed -$25.9M – 14
2020
Q3 		$25.9M Sell
425,240
-15,500
-4% -$885K 12.99% 3
2020
Q2 		$22.5M Buy
440,740
+110,730
+34% +$5.25M 11.48% 3
2020
Q1 		$14.5M Buy
+330,010
New +$16.2M 8.24% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Saya Management's CP Position: Q4 2020 in Review

Saya Management sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 425,240 shares — an estimated $25.9M sold.

Saya Management first reported a position in CP in Q1 2020 and held it in 3 quarters. The position peaked at $25.9M in Q3 2020. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

  • Saya Management reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
  • Saya Management sold 425,240 Canadian Pacific Kansas City shares in Q4 2020, an estimated $25.9M.
  • Saya Management first reported a position in Canadian Pacific Kansas City in Q1 2020 and held it in 3 quarters.
  • Saya Management's Canadian Pacific Kansas City position peaked at $25.9M in Q3 2020.
  • 520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

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