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Dorsey Wright & Associates’s Thomson Reuters TRI Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-35,399
Closed -$3.05M – 372
2020
Q4 		$3.05M Sell
35,399
-640
-2% -$54.8K 0.45% 70
2020
Q3 		$3.03M Buy
36,039
+743
+2% +$57.8K 0.55% 57
2020
Q2 		$2.53M Sell
35,296
-2,948
-8% -$213K 0.52% 67
2020
Q1 		$2.73M Buy
38,244
+11,214
+41% +$874K 1.04% 41
2019
Q4 		$2.04M Buy
+27,030
New +$1.97M 0.67% 59

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dorsey Wright & Associates's TRI Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Thomson Reuters (TRI) in Q1 2021, closing a stake of 35,399 shares — an estimated $3.05M sold.

Dorsey Wright & Associates first reported a position in TRI in Q4 2019 and held it in 5 quarters. The position peaked at $3.05M in Q4 2020. 365 funds tracked by Wall St. Rank hold TRI as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Thomson Reuters position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 35,399 Thomson Reuters shares in Q1 2021, an estimated $3.05M.
  • Dorsey Wright & Associates first reported a position in Thomson Reuters in Q4 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's Thomson Reuters position peaked at $3.05M in Q4 2020.
  • 365 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.