Fox Run Management’s Thomson Reuters TRI Stock Holding History

Fox Run Management’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
2024 Q3	–	Sell	-4,121	Closed	-$706K	–	1102
2024 Q2	$706K	Buy	+4,121	New	+$683K	0.13%	293
2023 Q4	–	Sell	-2,906	Closed	-$361K	–	1026
2023 Q3	$361K	Buy	+2,906	New	+$383K	0.11%	370
2020 Q1	–	Sell	-5,241	Closed	-$395K	–	358
2019 Q4	$395K	Buy	+5,241	New	+$382K	0.32%	97
2019 Q3	–	Sell	-3,236	Closed	-$220K	–	561
2019 Q2	$220K	Buy	+3,236	New	+$214K	0.15%	337
2019 Q1	–	Sell	-7,833	Closed	-$399K	–	692
2018 Q4	$399K	Sell	7,833 -5,912	-43%	-$317K	0.21%	181
2018 Q3	$729K	Buy	13,745 +6,078	+79%	+$304K	0.32%	51
2018 Q2	$359K	Sell	7,667 -18,970	-71%	-$872K	0.11%	365
2018 Q1	$1.2M	Buy	+26,637	New	+$1.27M	0.29%	42
2017 Q4	–	Sell	-15,338	Closed	-$817K	–	896
2017 Q3	$817K	Buy	15,338 +2,240	+17%	+$120K	0.23%	121
2017 Q2	$704K	Buy	+13,098	New	+$671K	0.24%	119

Other funds holding TRI

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fox Run Management's TRI Position: Q3 2024 in Review

Fox Run Management sold out of Thomson Reuters (TRI) in Q3 2024, closing a stake of 4,121 shares — an estimated $706K sold.

Fox Run Management first reported a position in TRI in Q2 2017 and held it in 10 quarters. The position peaked at $1.2M in Q1 2018. 480 funds tracked by Wall St. Rank hold TRI as of Q3 2024.

Fox Run Management reported no remaining Thomson Reuters position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 4,121 Thomson Reuters shares in Q3 2024, an estimated $706K.
Fox Run Management first reported a position in Thomson Reuters in Q2 2017 and held it in 10 quarters.
Fox Run Management's Thomson Reuters position peaked at $1.2M in Q1 2018.
480 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.