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Schafer Cullen Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Schafer Cullen Capital 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
Q1 		– Sell
-6,370
Closed -$442K – 86
2020
Q4 		$442K Sell
6,370
-55
-0.9% -$3.58K 0.01% 205
2020
Q3 		$391K Sell
6,425
-50
-0.8% -$2.85K 0.01% 183
2020
Q2 		$331K Hold
6,475
– – 0.01% 183
2020
Q1 		$284K Sell
6,475
-50
-0.8% -$2.46K ﹤0.01% 192
2019
Q4 		$333K Sell
6,525
-125
-2% -$5.86K ﹤0.01% 223
2019
Q3 		$296K Sell
6,650
-1,125
-14% -$52.9K ﹤0.01% 214
2019
Q2 		$372K Buy
7,775
+1,125
+17% +$50.2K ﹤0.01% 196
2019
Q1 		$274K Hold
6,650
– – ﹤0.01% 206
2018
Q4 		$236K Buy
6,650
+1,125
+20% +$45K ﹤0.01% 230
2018
Q3 		$234K Sell
5,525
-150
-3% -$6K ﹤0.01% 212
2018
Q2 		$208K Sell
5,675
-1,175
-17% -$43.2K ﹤0.01% 231
2018
Q1 		$242K Hold
6,850
– – ﹤0.01% 229
2017
Q4 		$250K Hold
6,850
– – ﹤0.01% 240
2017
Q3 		$230K Hold
6,850
– – ﹤0.01% 246
2017
Q2 		$220K Hold
6,850
– – ﹤0.01% 257
2017
Q1 		$201K Buy
+6,850
New +$203K ﹤0.01% 262
2016
Q4 		– Sell
-6,850
Closed -$209K – 294
2016
Q3 		$209K Buy
+6,850
New +$201K ﹤0.01% 277
2015
Q4 		– Sell
-7,275
Closed -$209K – 310
2015
Q3 		$209K Hold
7,275
– – ﹤0.01% 285
2015
Q2 		$233K Hold
7,275
– – ﹤0.01% 276
2015
Q1 		$266K Buy
7,275
+350
+5% +$12.9K ﹤0.01% 275
2014
Q4 		$267K Sell
6,925
-475
-6% -$18.8K ﹤0.01% 288
2014
Q3 		$307K Hold
7,400
– – ﹤0.01% 278
2014
Q2 		$268K Sell
7,400
-575
-7% -$18.9K ﹤0.01% 293
2014
Q1 		$240K Hold
7,975
– – ﹤0.01% 294
2013
Q4 		$241K Buy
+7,975
New +$230K ﹤0.01% 310

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
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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Schafer Cullen Capital Management's CP Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2021, closing a stake of 6,370 shares — an estimated $442K sold.

Schafer Cullen Capital Management first reported a position in CP in Q4 2013 and held it in 25 quarters. The position peaked at $442K in Q4 2020. 562 funds tracked by Wall St. Rank hold CP as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 6,370 Canadian Pacific Kansas City shares in Q1 2021, an estimated $442K.
  • Schafer Cullen Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 25 quarters.
  • Schafer Cullen Capital Management's Canadian Pacific Kansas City position peaked at $442K in Q4 2020.
  • 562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.