First Trust Capital Management’s EXFO INC. EXFO Stock Holding History

First Trust Capital Management’s Portfolio EXFO Stock Details EXFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-157,780	Closed	-$730K	–	51
2019 Q4	$730K	Sell	157,780 -18,360	-10%	-$77.2K	0.23%	29
2019 Q3	$703K	Buy	176,140 +21,245	+14%	+$80.3K	0.23%	27
2019 Q2	$567K	Buy	154,895 +4,187	+3%	+$17.4K	0.08%	41
2019 Q1	$555K	Sell	150,708 -6,264	-4%	-$21.3K	0.15%	44
2018 Q4	$446K	Buy	156,972 +13,257	+9%	+$41.6K	0.11%	42
2018 Q3	$546K	Buy	+143,715	New	+$554K	0.07%	52

Other funds holding EXFO

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

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

First Trust Capital Management's EXFO Position: Q1 2020 in Review

First Trust Capital Management sold out of EXFO INC. (EXFO) in Q1 2020, closing a stake of 157,780 shares — an estimated $730K sold.

First Trust Capital Management first reported a position in EXFO in Q3 2018 and held it in 6 quarters. The position peaked at $730K in Q4 2019. 27 funds tracked by Wall St. Rank hold EXFO as of Q1 2020.

First Trust Capital Management reported no remaining EXFO INC. position as of Q1 2020 after selling out during the quarter.
First Trust Capital Management sold 157,780 EXFO INC. shares in Q1 2020, an estimated $730K.
First Trust Capital Management first reported a position in EXFO INC. in Q3 2018 and held it in 6 quarters.
First Trust Capital Management's EXFO INC. position peaked at $730K in Q4 2019.
27 funds tracked by Wall St. Rank held EXFO INC. as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.