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Winton Group’s Canadian Pacific Kansas City CP Stock Holding History

Winton Group’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
2023
Q1 		– Sell
-22,745
Closed -$1.7M – 975
2022
Q4 		$1.7M Buy
22,745
+7,902
+53% +$594K 0.11% 243
2022
Q3 		$990K Buy
+14,843
New +$1.12M 0.06% 414
2022
Q2 		– Sell
-24,111
Closed -$1.99M – 961
2022
Q1 		$1.99M Sell
24,111
-771
-3% -$58K 0.1% 251
2021
Q4 		$1.79M Buy
+24,882
New +$1.82M 0.11% 257
2021
Q3 		– Sell
-11,384
Closed -$876K – 1358
2021
Q2 		$876K Sell
11,384
-1,266
-10% -$98.1K 0.05% 599
2021
Q1 		$960K Buy
12,650
+1,275
+11% +$91.8K 0.05% 487
2020
Q4 		$789K Sell
11,375
-15,960
-58% -$1.04M 0.06% 535
2020
Q3 		$1.66M Buy
+27,335
New +$1.56M 0.05% 617
2020
Q2 		– Sell
-90,920
Closed -$3.99M – 1477
2020
Q1 		$3.99M Sell
90,920
-128,130
-58% -$6.31M 0.11% 333
2019
Q4 		$11.2M Sell
219,050
-91,000
-29% -$4.27M 0.16% 196
2019
Q3 		$13.8M Sell
310,050
-106,855
-26% -$5.03M 0.16% 175
2019
Q2 		$19.6M Buy
416,905
+20,330
+5% +$908K 0.38% 103
2019
Q1 		$16.3M Buy
396,575
+2,815
+0.7% +$113K 0.33% 116
2018
Q4 		$14M Sell
393,760
-83,470
-17% -$3.34M 0.3% 126
2018
Q3 		$20.2M Buy
477,230
+298,745
+167% +$12M 0.42% 62
2018
Q2 		$6.53M Buy
+178,485
New +$6.56M 0.17% 229
2018
Q1 		– Sell
-99,265
Closed -$3.63M – 1135
2017
Q4 		$3.63M Sell
99,265
-53,750
-35% -$1.87M 0.11% 316
2017
Q3 		$5.14M Buy
+153,015
New +$4.87M 0.16% 153
2017
Q1 		– Sell
-8,585
Closed -$245K – 438
2016
Q4 		$245K Buy
+8,585
New +$254K 0.01% 428

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Winton Group's CP Position: Q1 2023 in Review

Winton Group sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 22,745 shares — an estimated $1.7M sold.

Winton Group first reported a position in CP in Q4 2016 and held it in 19 quarters. The position peaked at $20.2M in Q3 2018. 838 funds tracked by Wall St. Rank hold CP as of Q1 2023.

  • Winton Group reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 22,745 Canadian Pacific Kansas City shares in Q1 2023, an estimated $1.7M.
  • Winton Group first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 19 quarters.
  • Winton Group's Canadian Pacific Kansas City position peaked at $20.2M in Q3 2018.
  • 838 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.