QIM
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Quantitative Investment Management’s Thomson Reuters TRI Stock Holding History

Quantitative Investment 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
2020
Q1 		– Sell
-4,170
Closed -$314K – 817
2019
Q4 		$314K Buy
+4,170
New +$304K 0.01% 572
2017
Q3 		– Sell
-162,171
Closed -$8.71M – 838
2017
Q2 		$8.71M Buy
+162,171
New +$8.31M 0.13% 199

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's TRI Position: Q1 2020 in Review

Quantitative Investment Management sold out of Thomson Reuters (TRI) in Q1 2020, closing a stake of 4,170 shares — an estimated $314K sold.

Quantitative Investment Management first reported a position in TRI in Q2 2017 and held it in 2 quarters. The position peaked at $8.71M in Q2 2017. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2020.

  • Quantitative Investment Management reported no remaining Thomson Reuters position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 4,170 Thomson Reuters shares in Q1 2020, an estimated $314K.
  • Quantitative Investment Management first reported a position in Thomson Reuters in Q2 2017 and held it in 2 quarters.
  • Quantitative Investment Management's Thomson Reuters position peaked at $8.71M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.