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Diametric Capital’s TFI International TFII Stock Holding History

Diametric Capital’s Portfolio TFII Stock Details TFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,642
Closed -$468K – 376
2023
Q3 		$468K Buy
+3,642
New +$462K 0.2% 157

Other funds holding TFII

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Diametric Capital's TFII Position: Q4 2023 in Review

Diametric Capital sold out of TFI International (TFII) in Q4 2023, closing a stake of 3,642 shares — an estimated $468K sold.

Diametric Capital first reported a position in TFII in Q3 2023 and held it in 1 quarter. The position peaked at $468K in Q3 2023. 256 funds tracked by Wall St. Rank hold TFII as of Q4 2023.

  • Diametric Capital reported no remaining TFI International position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 3,642 TFI International shares in Q4 2023, an estimated $468K.
  • Diametric Capital first reported a position in TFI International in Q3 2023 and held it in 1 quarter.
  • Diametric Capital's TFI International position peaked at $468K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held TFI International as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.