Zweig-DiMenna Associates’s Canadian Pacific Kansas City CP Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-50,070	Closed	-$3.5M	–	90
2022 Q2	$3.5M	Sell	50,070 -23,300	-32%	-$1.69M	0.7%	60
2022 Q1	$6.06M	Buy	+73,370	New	+$5.52M	0.92%	50
2019 Q3	–	Sell	-123,520	Closed	-$5.81M	–	101
2019 Q2	$5.81M	Buy	+123,520	New	+$5.52M	0.55%	62
2018 Q4	–	Sell	-22,500	Closed	-$954K	–	135
2018 Q3	$954K	Buy	+22,500	New	+$900K	0.08%	113
2015 Q4	–	Sell	-276,240	Closed	-$7.93M	–	255
2015 Q3	$7.93M	Sell	276,240 -269,725	-49%	-$8.13M	0.38%	86
2015 Q2	$17.5M	Sell	545,965 -266,390	-33%	-$9.51M	0.99%	45
2015 Q1	$29.7M	Buy	+812,355	New	+$30M	1.29%	19

Other funds holding CP

TCI Fund Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return