Capital Fund Management (CFM)
TRI icon

Capital Fund Management (CFM)’s Thomson Reuters TRI Stock Holding History

Capital Fund Management (CFM)’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,162
Closed -$1.75M – 1551
2020
Q1 		$1.73M Sell
24,162
-18,841
-44% -$1.47M 0.03% 574
2019
Q4 		$3.24M Sell
43,003
-9,478
-18% -$690K 0.03% 682
2019
Q3 		$3.7M Buy
52,481
+16,038
+44% +$1.14M 0.03% 583
2019
Q2 		$2.48M Buy
+36,443
New +$2.41M 0.02% 740
2018
Q2 		– Sell
-143,442
Closed -$6.43M – 2280
2018
Q1 		$6.43M Sell
143,442
-98,178
-41% -$4.69M 0.04% 591
2017
Q4 		$12.2M Buy
241,620
+40,672
+20% +$2.13M 0.07% 350
2017
Q3 		$10.7M Buy
+200,948
New +$10.7M 0.08% 312
2017
Q2 		– Sell
-87,542
Closed -$4.39M – 1732
2017
Q1 		$4.39M Buy
+87,542
New +$4.47M 0.04% 526
2016
Q3 		– Sell
-17,331
Closed -$813K – 1798
2016
Q2 		$813K Buy
+17,331
New +$826K 0.01% 1019
2016
Q1 		– Sell
-10,218
Closed -$449K – 1840
2015
Q4 		$449K Buy
+10,218
New +$475K ﹤0.01% 1157
2015
Q2 		– Sell
-4,653
Closed -$219K – 1705
2015
Q1 		$219K Buy
+4,653
New +$214K ﹤0.01% 1351

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Fund Management (CFM)'s TRI Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 24,162 shares — an estimated $1.75M sold.

Capital Fund Management (CFM) first reported a position in TRI in Q1 2015 and held it in 11 quarters. The position peaked at $12.2M in Q4 2017. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,162 Thomson Reuters shares in Q2 2020, an estimated $1.75M.
  • Capital Fund Management (CFM) first reported a position in Thomson Reuters in Q1 2015 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Thomson Reuters position peaked at $12.2M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.