Wolverine Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Wolverine Asset 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
2022 Q1	–	Sell	-134	Closed	-$9K	–	2189
2021 Q4	$9K	Buy	+134	New	+$9.79K	﹤0.01%	1857
2021 Q2	–	Sell	-3,955	Closed	-$300K	–	2198
2021 Q1	$300K	Buy	+3,955	New	+$285K	﹤0.01%	1094
2020 Q4	–	Sell	-12,500	Closed	-$761K	–	1675
2020 Q3	$761K	Sell	12,500 -107,500	-90%	-$6.14M	0.01%	626
2020 Q2	$6.13M	Buy	+120,000	New	+$5.69M	0.06%	194
2019 Q4	–	Sell	-60,000	Closed	-$2.67M	–	1385
2019 Q3	$2.67M	Hold	60,000	–	–	0.03%	345
2019 Q2	$2.82M	Buy	60,000 +32,500	+118%	+$1.45M	0.04%	358
2019 Q1	$1.13M	Sell	27,500 -22,500	-45%	-$902K	0.02%	611
2018 Q4	$1.78M	Buy	+50,000	New	+$2M	0.02%	592
2017 Q2	–	Sell	-120,500	Closed	-$3.54M	–	1286
2017 Q1	$3.54M	Sell	120,500 -39,025	-24%	-$1.16M	0.05%	283
2016 Q4	$4.55M	Buy	+159,525	New	+$4.71M	0.06%	248
2016 Q2	–	Sell	-2,000	Closed	-$54K	–	1217
2016 Q1	$53K	Buy	2,000 +500	+33%	+$12.2K	﹤0.01%	852
2015 Q4	$38K	Buy	1,500 +1,000	+200%	+$28.1K	﹤0.01%	1195
2015 Q3	$14K	Buy	+500	New	+$15.1K	﹤0.01%	1518
2014 Q4	–	Sell	-15,000	Closed	-$594K	–	2245
2014 Q3	$622K	Buy	15,000 +8,500	+131%	+$333K	0.01%	624
2014 Q2	$235K	Buy	+6,500	New	+$213K	0.01%	861

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Wolverine Asset Management's CP Position: Q1 2022 in Review

Wolverine Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 134 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in CP in Q2 2014 and held it in 15 quarters. The position peaked at $6.13M in Q2 2020. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Wolverine Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 134 Canadian Pacific Kansas City shares in Q1 2022, an estimated $9K.
Wolverine Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 15 quarters.
Wolverine Asset Management's Canadian Pacific Kansas City position peaked at $6.13M in Q2 2020.
858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.