T. Rowe Price Associates
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T. Rowe Price Associates’s Tucows TCX Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-30,665
Closed -$1.48M – 2539
2020
Q1 		$1.48M Sell
30,665
-422,728
-93% -$23.7M ﹤0.01% 1575
2019
Q4 		$28M Buy
453,393
+1,175
+0.3% +$67K ﹤0.01% 1085
2019
Q3 		$24.5M Buy
452,218
+4,741
+1% +$247K ﹤0.01% 1093
2019
Q2 		$27.3M Buy
447,477
+508
+0.1% +$36.5K ﹤0.01% 1087
2019
Q1 		$36.3M Buy
446,969
+3,330
+0.8% +$242K 0.01% 989
2018
Q4 		$26.6M Buy
443,639
+5,508
+1% +$308K ﹤0.01% 1056
2018
Q3 		$24.4M Buy
438,131
+8,558
+2% +$490K ﹤0.01% 1161
2018
Q2 		$26.1M Sell
429,573
-190
-0% -$11.8K ﹤0.01% 1110
2018
Q1 		$24.1M Buy
429,763
+2,848
+0.7% +$160K ﹤0.01% 1122
2017
Q4 		$29.9M Buy
426,915
+400
+0.1% +$24.3K ﹤0.01% 1053
2017
Q3 		$25M Buy
426,515
+101,473
+31% +$5.51M ﹤0.01% 1105
2017
Q2 		$17.4M Buy
325,042
+53,542
+20% +$3.09M ﹤0.01% 1209
2017
Q1 		$13.9M Buy
+271,500
New +$12.4M ﹤0.01% 1263

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

T. Rowe Price Associates's TCX Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Tucows (TCX) in Q2 2020, closing a stake of 30,665 shares — an estimated $1.48M sold.

T. Rowe Price Associates first reported a position in TCX in Q1 2017 and held it in 13 quarters. The position peaked at $36.3M in Q1 2019. 86 funds tracked by Wall St. Rank hold TCX as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Tucows position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 30,665 Tucows shares in Q2 2020, an estimated $1.48M.
  • T. Rowe Price Associates first reported a position in Tucows in Q1 2017 and held it in 13 quarters.
  • T. Rowe Price Associates's Tucows position peaked at $36.3M in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Tucows as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.