CNI
Canadian National Railway Company
Canadian National Railway Company historical holders
total: 10
Meritage Group Canadian National Railway Company transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2019 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q4
Nathaniel Simons has been an institutional investor in Canadian National Railway Company (CNI) since 2019 Q4. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired CNI in 2019 Q4, initially purchasing about 2.39M shares. Since the initial investment, Meritage Group has made 7 more transactions in this position.
When did Nathaniel Simons exit their CNI position?
Nathaniel Simons no longer holds Canadian National Railway Company (CNI). They sold off their entire position in 2021 Q4, closing out an investment that began in 2019 Q4.
When did Nathaniel Simons first invest in CNI?
Nathaniel Simons first invested in Canadian National Railway Company (CNI) in 2019 Q4 at the reported quarter-end price of $90.46 per share, acquiring 2,394,788 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for CNI?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Canadian National Railway Company (CNI) is approximately $95.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $95.85
- Weighted AVG sell price:
- $115.22
CNI transactions history by Meritage Group
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$116.09
|
|
-100% (-3,437)
|
-0.01%
|
|
2021 Q3
|
0.01%
|
3,437
|
$116.09
|
$399,000
|
-99.84% (-2,088,473)
|
-4.55%
|
|
2021 Q2
|
4.14%
|
2,091,910
|
$105.45
|
$220,601,000
|
+190.49% (+1,371,780)
|
+2.71%
|
|
2021 Q1
|
1.60%
|
720,130
|
$116.05
|
$83,574,000
|
-62.07% (-1,178,285)
|
-2.68%
|
|
2020 Q4
|
4.08%
|
$109.87
|
-21.60% (-523,047)
|
|||
|
2020 Q2
|
4.52%
|
$88.40
|
+0.85% (+20,513)
|
|||
|
2020 Q1
|
5.10%
|
$78.10
|
+0.26% (+6,161)
|
|||
|
2019 Q4
|
4.43%
|
$90.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.