Alyeska Investment Group
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Alyeska Investment Group’s TFI International TFII Stock Holding History

Alyeska Investment Group’s Portfolio TFII Stock Details TFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,434
Closed -$478K – 603
2020
Q3 		$478K Sell
11,434
-425,025
-97% -$17.9M 0.01% 419
2020
Q2 		$15.5M Sell
436,459
-88,541
-17% -$2.52M 0.23% 142
2020
Q1 		$11.6M Buy
+525,000
New +$14.2M 0.23% 117

Other funds holding TFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Alyeska Investment Group's TFII Position: Q4 2020 in Review

Alyeska Investment Group sold out of TFI International (TFII) in Q4 2020, closing a stake of 11,434 shares — an estimated $478K sold.

Alyeska Investment Group first reported a position in TFII in Q1 2020 and held it in 3 quarters. The position peaked at $15.5M in Q2 2020. 145 funds tracked by Wall St. Rank hold TFII as of Q4 2020.

  • Alyeska Investment Group reported no remaining TFI International position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 11,434 TFI International shares in Q4 2020, an estimated $478K.
  • Alyeska Investment Group first reported a position in TFI International in Q1 2020 and held it in 3 quarters.
  • Alyeska Investment Group's TFI International position peaked at $15.5M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held TFI International as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.