Boothbay Fund Management’s TFI International TFII Stock Holding History

Boothbay Fund Management’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
2021 Q4	–	Sell	-7,013	Closed	-$717K	–	2220
2021 Q3	$717K	Sell	7,013 -1,285	-15%	-$137K	0.02%	915
2021 Q2	$757K	Sell	8,298 -830	-9%	-$72.3K	0.02%	818
2021 Q1	$685K	Buy	9,128 +3,717	+69%	+$252K	0.03%	776
2020 Q4	$278K	Buy	+5,411	New	+$269K	0.01%	984

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

TCAM

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

Boothbay Fund Management's TFII Position: Q4 2021 in Review

Boothbay Fund Management sold out of TFI International (TFII) in Q4 2021, closing a stake of 7,013 shares — an estimated $717K sold.

Boothbay Fund Management first reported a position in TFII in Q4 2020 and held it in 4 quarters. The position peaked at $757K in Q2 2021. 214 funds tracked by Wall St. Rank hold TFII as of Q4 2021.

Boothbay Fund Management reported no remaining TFI International position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 7,013 TFI International shares in Q4 2021, an estimated $717K.
Boothbay Fund Management first reported a position in TFI International in Q4 2020 and held it in 4 quarters.
Boothbay Fund Management's TFI International position peaked at $757K in Q2 2021.
214 funds tracked by Wall St. Rank held TFI International as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.