Disciplined Investments’s TFI International TFII Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-3,729	Closed	-$425K	–	1388
2023 Q2	$425K	Hold	3,729	–	–	0.23%	82
2023 Q1	$445K	Hold	3,729	–	–	0.19%	89
2022 Q4	$374K	Hold	3,729	–	–	0.18%	93
2022 Q3	$337K	Hold	3,729	–	–	0.15%	103
2022 Q2	$299K	Buy	+3,729	New	+$304K	0.14%	110

Other funds holding TFII

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Disciplined Investments's TFII Position: Q3 2023 in Review

Disciplined Investments sold out of TFI International (TFII) in Q3 2023, closing a stake of 3,729 shares — an estimated $425K sold.

Disciplined Investments first reported a position in TFII in Q2 2022 and held it in 5 quarters. The position peaked at $445K in Q1 2023. 259 funds tracked by Wall St. Rank hold TFII as of Q3 2023.

Disciplined Investments reported no remaining TFI International position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 3,729 TFI International shares in Q3 2023, an estimated $425K.
Disciplined Investments first reported a position in TFI International in Q2 2022 and held it in 5 quarters.
Disciplined Investments's TFI International position peaked at $445K in Q1 2023.
259 funds tracked by Wall St. Rank held TFI International as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.