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Capricorn Fund Managers’s Thomson Reuters TRI Stock Holding History

Capricorn Fund Managers’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
2022
Q1 		– Sell
-17,368
Closed -$2.19M – 116
2021
Q4 		$2.19M Buy
+17,368
New +$2.16M 0.62% 45

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capricorn Fund Managers's TRI Position: Q1 2022 in Review

Capricorn Fund Managers sold out of Thomson Reuters (TRI) in Q1 2022, closing a stake of 17,368 shares — an estimated $2.19M sold.

Capricorn Fund Managers first reported a position in TRI in Q4 2021 and held it in 1 quarter. The position peaked at $2.19M in Q4 2021. 384 funds tracked by Wall St. Rank hold TRI as of Q1 2022.

  • Capricorn Fund Managers reported no remaining Thomson Reuters position as of Q1 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 17,368 Thomson Reuters shares in Q1 2022, an estimated $2.19M.
  • Capricorn Fund Managers first reported a position in Thomson Reuters in Q4 2021 and held it in 1 quarter.
  • Capricorn Fund Managers's Thomson Reuters position peaked at $2.19M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.