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Leuthold Group’s TFI International TFII Stock Holding History

Leuthold Group’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
Q4 		– Sell
-28,178
Closed -$3.62M – 193
2023
Q3 		$3.62M Sell
28,178
-517
-2% -$65.6K 0.51% 79
2023
Q2 		$3.27M Buy
+28,695
New +$3.15M 0.42% 99

Other funds holding TFII

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Leuthold Group's TFII Position: Q4 2023 in Review

Leuthold Group sold out of TFI International (TFII) in Q4 2023, closing a stake of 28,178 shares — an estimated $3.62M sold.

Leuthold Group first reported a position in TFII in Q2 2023 and held it in 2 quarters. The position peaked at $3.62M in Q3 2023. 256 funds tracked by Wall St. Rank hold TFII as of Q4 2023.

  • Leuthold Group reported no remaining TFI International position as of Q4 2023 after selling out during the quarter.
  • Leuthold Group sold 28,178 TFI International shares in Q4 2023, an estimated $3.62M.
  • Leuthold Group first reported a position in TFI International in Q2 2023 and held it in 2 quarters.
  • Leuthold Group's TFI International position peaked at $3.62M in Q3 2023.
  • 256 funds tracked by Wall St. Rank held TFI International as of Q4 2023.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.