Cerebellum’s Thomson Reuters TRI Stock Holding History

Cerebellum’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 Q3	–	Sell	-2,731	Closed	-$125K	–	571
2020 Q2	$125K	Buy	+2,731	New	+$198K	0.09%	262
2019 Q4	$552K	Buy	7,317 +1,059	+17%	+$77.1K	0.29%	158
2019 Q3	$441K	Buy	6,258 +1,461	+30%	+$104K	0.28%	167
2019 Q2	$326K	Hold	4,797	–	–	0.27%	293
2019 Q1	$299K	Hold	4,797	–	–	0.26%	303
2018 Q4	$244K	Buy	4,797 +1,214	+34%	+$65.1K	0.17%	230
2018 Q3	$190K	Buy	+3,583	New	+$179K	0.3%	52
2018 Q2	–	Sell	-4,163	Closed	-$187K	–	523
2018 Q1	$187K	Buy	4,163 +1,683	+68%	+$80.5K	0.24%	174
2017 Q4	$125K	Buy	+2,480	New	+$130K	0.09%	262

Other funds holding TRI

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cerebellum's TRI Position: Q3 2020 in Review

Cerebellum sold out of Thomson Reuters (TRI) in Q3 2020, closing a stake of 2,731 shares — an estimated $125K sold.

Cerebellum first reported a position in TRI in Q4 2017 and held it in 9 quarters. The position peaked at $552K in Q4 2019. 320 funds tracked by Wall St. Rank hold TRI as of Q3 2020.

Cerebellum reported no remaining Thomson Reuters position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 2,731 Thomson Reuters shares in Q3 2020, an estimated $125K.
Cerebellum first reported a position in Thomson Reuters in Q4 2017 and held it in 9 quarters.
Cerebellum's Thomson Reuters position peaked at $552K in Q4 2019.
320 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.