Lunia Capital’s Thomson Reuters TRI Stock Holding History

Lunia Capital’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	-117,129	Closed	-$10.1M	–	26
2020 Q4	$10.1M	Buy	117,129 +9,850	+9%	+$844K	3.89%	9
2020 Q3	$9.02M	Sell	107,279 -18,051	-14%	-$1.4M	3.95%	6
2020 Q2	$8.98M	Sell	125,330 -16,040	-11%	-$1.16M	4.33%	4
2020 Q1	$10.1M	Sell	141,370 -10,085	-7%	-$786K	3.42%	7
2019 Q4	$11.4M	Buy	151,455 +18,278	+14%	+$1.33M	3.7%	7
2019 Q3	$9.38M	Buy	133,177 +4,688	+4%	+$333K	3.23%	12
2019 Q2	$8.73M	Sell	128,489 -140,297	-52%	-$9.29M	3.19%	13
2019 Q1	$16.8M	Sell	268,786 -31,937	-11%	-$1.78M	3.57%	9
2018 Q4	$15.3M	Buy	+300,723	New	+$16.1M	3.37%	17

Other funds holding TRI

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lunia Capital's TRI Position: Q1 2021 in Review

Lunia Capital sold out of Thomson Reuters (TRI) in Q1 2021, closing a stake of 117,129 shares — an estimated $10.1M sold.

Lunia Capital first reported a position in TRI in Q4 2018 and held it in 9 quarters. The position peaked at $16.8M in Q1 2019. 365 funds tracked by Wall St. Rank hold TRI as of Q1 2021.

Lunia Capital reported no remaining Thomson Reuters position as of Q1 2021 after selling out during the quarter.
Lunia Capital sold 117,129 Thomson Reuters shares in Q1 2021, an estimated $10.1M.
Lunia Capital first reported a position in Thomson Reuters in Q4 2018 and held it in 9 quarters.
Lunia Capital's Thomson Reuters position peaked at $16.8M in Q1 2019.
365 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.