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Ennismore Fund Management’s Tucows TCX Stock Holding History

Ennismore Fund 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
2021
Q1 		$5.95M Sell
76,823
-2,952
-4% -$238K 8.31% 3
2020
Q4 		$5.89M Sell
79,775
-7,877
-9% -$586K 12.97% 3
2020
Q3 		$6.04M Hold
87,652
– – 7.94% 6
2020
Q2 		$5.02M Buy
87,652
+22,620
+35% +$1.26M 4.63% 7
2020
Q1 		$3.14M Buy
65,032
+748
+1% +$41.9K 2.2% 10
2019
Q4 		$3.97M Buy
+64,284
New +$3.67M 1.77% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ennismore Fund Management's TCX Position: Q1 2021 in Review

Ennismore Fund Management reduced its Tucows (TCX) stake by 3.7% in Q1 2021, selling an estimated $238K and leaving 76,823 shares worth $5.95M. The position accounts for 8.31% of the portfolio, ranked #3.

Ennismore Fund Management first reported a position in TCX in Q4 2019 and has held it in 6 quarters since. The position peaked at $6.04M in Q3 2020. 89 funds tracked by Wall St. Rank hold TCX as of Q1 2021.

  • Ennismore Fund Management held 76,823 shares of Tucows worth $5.95M as of Q1 2021.
  • Ennismore Fund Management sold 2,952 Tucows shares in Q1 2021, an estimated $238K.
  • Tucows made up 8.31% of Ennismore Fund Management's portfolio in Q1 2021, its #3 holding.
  • Ennismore Fund Management first reported a position in Tucows in Q4 2019 and has held it in 6 quarters since.
  • Ennismore Fund Management's Tucows position peaked at $6.04M in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Tucows as of Q1 2021.

Based on Ennismore Fund Management's 13F filing for Q1 2021, filed 30 Apr 2021.