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Clearfield Capital Management’s Thomson Reuters TRI Stock Holding History

Clearfield Capital 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
2019
Q1 		– Sell
-466,891
Closed -$23.8M – 16
2018
Q4 		$23.8M Buy
466,891
+53,655
+13% +$2.88M 11.66% 4
2018
Q3 		$21.9M Buy
+413,236
New +$20.7M 6.28% 9

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Clearfield Capital Management's TRI Position: Q1 2019 in Review

Clearfield Capital Management sold out of Thomson Reuters (TRI) in Q1 2019, closing a stake of 466,891 shares — an estimated $23.8M sold.

Clearfield Capital Management first reported a position in TRI in Q3 2018 and held it in 2 quarters. The position peaked at $23.8M in Q4 2018. 312 funds tracked by Wall St. Rank hold TRI as of Q1 2019.

  • Clearfield Capital Management reported no remaining Thomson Reuters position as of Q1 2019 after selling out during the quarter.
  • Clearfield Capital Management sold 466,891 Thomson Reuters shares in Q1 2019, an estimated $23.8M.
  • Clearfield Capital Management first reported a position in Thomson Reuters in Q3 2018 and held it in 2 quarters.
  • Clearfield Capital Management's Thomson Reuters position peaked at $23.8M in Q4 2018.
  • 312 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2019.

Based on Clearfield Capital Management's 13F filing for Q1 2019, filed 15 May 2019.