Versor Investments’s Canadian Pacific Kansas City CP Stock Holding History

Versor Investments’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
2019 Q4	–	Sell	-25,020	Closed	-$1.11M	–	313
2019 Q3	$1.11M	Buy	25,020 +6,595	+36%	+$310K	0.08%	129
2019 Q2	$868K	Buy	18,425 +7,000	+61%	+$313K	0.06%	176
2019 Q1	$471K	Buy	11,425 +3,170	+38%	+$127K	0.04%	186
2018 Q4	$293K	Buy	+8,255	New	+$330K	0.07%	221
2018 Q3	–	Sell	-6,000	Closed	-$220K	–	255
2018 Q2	$220K	Buy	+6,000	New	+$221K	0.07%	222

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Versor Investments's CP Position: Q4 2019 in Review

Versor Investments sold out of Canadian Pacific Kansas City (CP) in Q4 2019, closing a stake of 25,020 shares — an estimated $1.11M sold.

Versor Investments first reported a position in CP in Q2 2018 and held it in 5 quarters. The position peaked at $1.11M in Q3 2019. 461 funds tracked by Wall St. Rank hold CP as of Q4 2019.

Versor Investments reported no remaining Canadian Pacific Kansas City position as of Q4 2019 after selling out during the quarter.
Versor Investments sold 25,020 Canadian Pacific Kansas City shares in Q4 2019, an estimated $1.11M.
Versor Investments first reported a position in Canadian Pacific Kansas City in Q2 2018 and held it in 5 quarters.
Versor Investments's Canadian Pacific Kansas City position peaked at $1.11M in Q3 2019.
461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2019.

Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.