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Claret Asset Management’s Tucows TCX Stock Holding History

Claret Asset Management’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,719
Closed -$324K – 177
2020
Q1 		$324K Buy
6,719
+193
+3% +$10.8K 0.09% 112
2019
Q4 		$411K Buy
6,526
+94
+1% +$5.36K 0.08% 125
2019
Q3 		$348K Buy
6,432
+463
+8% +$24.2K 0.07% 135
2019
Q2 		$364K Buy
5,969
+248
+4% +$17.8K 0.08% 135
2019
Q1 		$458K Buy
5,721
+504
+10% +$36.7K 0.09% 114
2018
Q4 		$314K Buy
5,217
+211
+4% +$11.8K 0.07% 133
2018
Q3 		$279K Buy
5,006
+1,408
+39% +$80.7K 0.05% 157
2018
Q2 		$218K Buy
+3,598
New +$224K 0.04% 176

Other funds holding TCX

IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claret Asset Management's TCX Position: Q2 2020 in Review

Claret Asset Management sold out of Tucows (TCX) in Q2 2020, closing a stake of 6,719 shares — an estimated $324K sold.

Claret Asset Management first reported a position in TCX in Q2 2018 and held it in 8 quarters. The position peaked at $458K in Q1 2019. 86 funds tracked by Wall St. Rank hold TCX as of Q2 2020.

  • Claret Asset Management reported no remaining Tucows position as of Q2 2020 after selling out during the quarter.
  • Claret Asset Management sold 6,719 Tucows shares in Q2 2020, an estimated $324K.
  • Claret Asset Management first reported a position in Tucows in Q2 2018 and held it in 8 quarters.
  • Claret Asset Management's Tucows position peaked at $458K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Tucows as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.