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Summit X LLC’s Canadian Pacific Kansas City CP Stock Holding History

Summit X LLC’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
-1,245
Closed -$1.22K – 285
2020
Q3 		$1.22K Buy
+1,245
New +$71.1K 0.02% 226

Other funds holding CP

TCI Fund Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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

Summit X LLC's CP Position: Q4 2020 in Review

Summit X LLC sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 1,245 shares — an estimated $1.22K sold.

Summit X LLC first reported a position in CP in Q3 2020 and held it in 1 quarter. The position peaked at $1.22K in Q3 2020. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

  • Summit X LLC reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 1,245 Canadian Pacific Kansas City shares in Q4 2020, an estimated $1.22K.
  • Summit X LLC first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 1 quarter.
  • Summit X LLC's Canadian Pacific Kansas City position peaked at $1.22K in Q3 2020.
  • 520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.