OSAM
TCX icon

O'Shaughnessy Asset Management’s Tucows TCX Stock Holding History

O'Shaughnessy Asset 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
2020
Q1 		– Sell
-27,444
Closed -$1.73M – 1779
2019
Q4 		$1.73M Sell
27,444
-344
-1% -$19.6K 0.04% 199
2019
Q3 		$1.5M Hold
27,788
– – 0.04% 214
2019
Q2 		$1.69M Hold
27,788
– – 0.04% 207
2019
Q1 		$2.21M Buy
27,788
+11,191
+67% +$815K 0.05% 182
2018
Q4 		$998K Buy
+16,597
New +$928K 0.03% 252
2018
Q1 		– Sell
-4,466
Closed -$313K – 1000
2017
Q4 		$313K Sell
4,466
-5,151
-54% -$313K 0.01% 460
2017
Q3 		$563K Sell
9,617
-2,491
-21% -$135K 0.01% 344
2017
Q2 		$648K Hold
12,108
– – 0.02% 329
2017
Q1 		$618K Buy
12,108
+5,852
+94% +$268K 0.01% 334
2016
Q4 		$221K Buy
+6,256
New +$203K 0.01% 518
2016
Q3 		– Sell
-18,292
Closed -$446K – 966
2016
Q2 		$446K Sell
18,292
-41,838
-70% -$994K 0.01% 350
2016
Q1 		$1.36M Sell
60,130
-15,212
-20% -$319K 0.03% 243
2015
Q4 		$1.59M Sell
75,342
-82,116
-52% -$2.01M 0.04% 234
2015
Q3 		$3.85M Buy
157,458
+112,536
+251% +$2.93M 0.08% 172
2015
Q2 		$1.25M Buy
44,922
+27,766
+162% +$629K 0.03% 282
2015
Q1 		$325K Buy
17,156
+16,157
+1,617% +$302K 0.01% 438
2014
Q4 		$19K Sell
999
-370
-27% -$6.14K ﹤0.01% 722
2014
Q3 		$20K Sell
1,369
-279
-17% -$4.24K ﹤0.01% 691
2014
Q2 		$20K Sell
1,648
-490
-23% -$6.78K ﹤0.01% 692
2014
Q1 		$27K Buy
+2,138
New +$28.3K ﹤0.01% 669
2013
Q4 		– Sell
-1,631
Closed -$16K – 1031
2013
Q3 		$16K Sell
1,631
-347
-18% -$2.89K ﹤0.01% 705
2013
Q2 		$15K Buy
+1,978
New +$14.9K ﹤0.01% 682

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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's TCX Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Tucows (TCX) in Q1 2020, closing a stake of 27,444 shares — an estimated $1.73M sold.

O'Shaughnessy Asset Management first reported a position in TCX in Q2 2013 and held it in 22 quarters. The position peaked at $3.85M in Q3 2015. 87 funds tracked by Wall St. Rank hold TCX as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Tucows position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 27,444 Tucows shares in Q1 2020, an estimated $1.73M.
  • O'Shaughnessy Asset Management first reported a position in Tucows in Q2 2013 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Tucows position peaked at $3.85M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Tucows as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.