Apogem Capital’s TFI International TFII Stock Holding History

Apogem Capital’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
2022 Q3	–	Sell	-4,243	Closed	-$341K	–	156
2022 Q2	$341K	Sell	4,243 -4,363	-51%	-$355K	0.31%	101
2022 Q1	$916K	Buy	8,606 +6,530	+315%	+$665K	0.63%	50
2021 Q4	$233K	Sell	2,076 -1,382	-40%	-$150K	0.15%	152
2021 Q3	$353K	Sell	3,458 -1,685	-33%	-$180K	0.22%	136
2021 Q2	$469K	Sell	5,143 -150	-3%	-$13.1K	0.3%	113
2021 Q1	$397K	Buy	+5,293	New	+$360K	0.27%	121

Other funds holding TFII

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Apogem Capital's TFII Position: Q3 2022 in Review

Apogem Capital sold out of TFI International (TFII) in Q3 2022, closing a stake of 4,243 shares — an estimated $341K sold.

Apogem Capital first reported a position in TFII in Q1 2021 and held it in 6 quarters. The position peaked at $916K in Q1 2022. 213 funds tracked by Wall St. Rank hold TFII as of Q3 2022.

Apogem Capital reported no remaining TFI International position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 4,243 TFI International shares in Q3 2022, an estimated $341K.
Apogem Capital first reported a position in TFI International in Q1 2021 and held it in 6 quarters.
Apogem Capital's TFI International position peaked at $916K in Q1 2022.
213 funds tracked by Wall St. Rank held TFI International as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.