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	0.66%	60
2022 Q1	$6.06M	Buy	+73,370	New	+$5.52M	0.81%	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	0.34%	86
2015 Q2	$17.5M	Sell	545,965 -266,390	-33%	-$9.51M	0.97%	45
2015 Q1	$29.7M	Buy	+812,355	New	+$30M	1.24%	19

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

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

Zweig-DiMenna Associates's CP Position: Q3 2022 in Review

Zweig-DiMenna Associates sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 50,070 shares — an estimated $3.5M sold.

Zweig-DiMenna Associates first reported a position in CP in Q1 2015 and held it in 7 quarters. The position peaked at $29.7M in Q1 2015. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Zweig-DiMenna Associates reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 50,070 Canadian Pacific Kansas City shares in Q3 2022, an estimated $3.5M.
Zweig-DiMenna Associates first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 7 quarters.
Zweig-DiMenna Associates's Canadian Pacific Kansas City position peaked at $29.7M in Q1 2015.
825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.