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Caption Management’s Thomson Reuters TRI Stock Holding History

Caption Management’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
2018
Q3 		– Sell
-129,255
Closed -$6.05M – 643
2018
Q2 		$6.05M Buy
+129,255
New +$5.94M 0.47% 66

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Caption Management's TRI Position: Q2 2021 in Review

Caption Management sold out of Thomson Reuters (TRI) in Q2 2021, closing a stake of 42,708 shares — an estimated $3.94M sold.

Caption Management first reported a position in TRI in Q1 2021 and held it in 1 quarter. The position peaked at $3.94M in Q1 2021. 371 funds tracked by Wall St. Rank hold TRI as of Q2 2021.

  • Caption Management reported no remaining Thomson Reuters position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 42,708 Thomson Reuters shares in Q2 2021, an estimated $3.94M.
  • Caption Management first reported a position in Thomson Reuters in Q1 2021 and held it in 1 quarter.
  • Caption Management's Thomson Reuters position peaked at $3.94M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.