AII
TAC icon

AGF Investments Inc’s TransAlta TAC Stock Holding History

AGF Investments Inc’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-280
Closed -$3K – 814
2021
Q1 		$3K Hold
280
– – ﹤0.01% 735
2020
Q4 		$2K Sell
280
-207
-43% -$1.38K ﹤0.01% 701
2020
Q3 		$3K Hold
487
– – ﹤0.01% 758
2020
Q2 		$3K Buy
487
+103
+27% +$592 ﹤0.01% 750
2020
Q1 		$2K Buy
+384
New +$2.6K ﹤0.01% 761
2017
Q2 		– Sell
-8,192
Closed -$48K – 465
2017
Q1 		$48K Hold
8,192
– – ﹤0.01% 397
2016
Q4 		$45K Sell
8,192
-392,414
-98% -$1.88M ﹤0.01% 383
2016
Q3 		$1.78M Sell
400,606
-441,231
-52% -$2.06M 0.02% 268
2016
Q2 		$4.38M Sell
841,837
-310,512
-27% -$1.57M 0.05% 220
2016
Q1 		$5.35M Buy
1,152,349
+441,442
+62% +$1.71M 0.06% 199
2015
Q4 		$2.52M Sell
710,907
-99,468
-12% -$430K 0.03% 255
2015
Q3 		$3.77M Sell
810,375
-219,116
-21% -$1.25M 0.05% 229
2015
Q2 		$7.98M Sell
1,029,491
-213,709
-17% -$1.92M 0.09% 189
2015
Q1 		$11.5M Buy
1,243,200
+126,500
+11% +$1.15M 0.13% 166
2014
Q4 		$10.1M Buy
1,116,700
+44,200
+4% +$424K 0.11% 176
2014
Q3 		$11.3M Buy
1,072,500
+25,600
+2% +$292K 0.12% 175
2014
Q2 		$12.8M Buy
1,046,900
+24,124
+2% +$288K 0.13% 175
2014
Q1 		$11.9M Buy
1,022,776
+137,276
+16% +$1.7M 0.12% 178
2013
Q4 		$11.2M Buy
885,500
+154,100
+21% +$2.04M 0.11% 184
2013
Q3 		$9.49M Sell
731,400
-174,204
-19% -$2.35M 0.11% 180
2013
Q2 		$12.4M Buy
+905,604
New +$12.8M 0.14% 162

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

AGF Investments Inc's TAC Position: Q2 2021 in Review

AGF Investments Inc sold out of TransAlta (TAC) in Q2 2021, closing a stake of 280 shares — an estimated $3K sold.

AGF Investments Inc first reported a position in TAC in Q2 2013 and held it in 21 quarters. The position peaked at $12.8M in Q2 2014. 89 funds tracked by Wall St. Rank hold TAC as of Q2 2021.

  • AGF Investments Inc reported no remaining TransAlta position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 280 TransAlta shares in Q2 2021, an estimated $3K.
  • AGF Investments Inc first reported a position in TransAlta in Q2 2013 and held it in 21 quarters.
  • AGF Investments Inc's TransAlta position peaked at $12.8M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held TransAlta as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.