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

Steadfast 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
2020
Q4 		– Sell
-59,240
Closed -$3.61M – 65
2020
Q3 		$3.61M Buy
+59,240
New +$3.38M 0.04% 80

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Royal Bank of Canada
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Steadfast Capital Management's CP Position: Q4 2020 in Review

Steadfast Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 59,240 shares — an estimated $3.61M sold.

Steadfast Capital Management first reported a position in CP in Q3 2020 and held it in 1 quarter. The position peaked at $3.61M in Q3 2020. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

  • Steadfast Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 59,240 Canadian Pacific Kansas City shares in Q4 2020, an estimated $3.61M.
  • Steadfast Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 1 quarter.
  • Steadfast Capital Management's Canadian Pacific Kansas City position peaked at $3.61M in Q3 2020.
  • 520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

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