TCI Fund Management
EFX icon

TCI Fund Management’s Equifax EFX Stock Holding History

TCI Fund Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-780,639
Closed -$110M – 18
2019
Q3 		$110M Sell
780,639
-853,444
-52% -$120M 0.57% 14
2019
Q2 		$221M Hold
1,634,083
– – 1.19% 12
2019
Q1 		$194M Buy
+1,634,083
New +$174M 1.27% 11
2018
Q1 		– Sell
-50,000
Closed -$5.9M – 17
2017
Q4 		$5.9M Hold
50,000
– – 0.04% 15
2017
Q3 		$5.3M Buy
+50,000
New +$6.61M 0.04% 11

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BlackRock
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Wellington Management Group
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State Street
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IFP
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Capital Research Global Investors
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TCI Fund Management's EFX Position: Q4 2019 in Review

TCI Fund Management sold out of Equifax (EFX) in Q4 2019, closing a stake of 780,639 shares — an estimated $110M sold.

TCI Fund Management first reported a position in EFX in Q3 2017 and held it in 5 quarters. The position peaked at $221M in Q2 2019. 521 funds tracked by Wall St. Rank hold EFX as of Q4 2019.

  • TCI Fund Management reported no remaining Equifax position as of Q4 2019 after selling out during the quarter.
  • TCI Fund Management sold 780,639 Equifax shares in Q4 2019, an estimated $110M.
  • TCI Fund Management first reported a position in Equifax in Q3 2017 and held it in 5 quarters.
  • TCI Fund Management's Equifax position peaked at $221M in Q2 2019.
  • 521 funds tracked by Wall St. Rank held Equifax as of Q4 2019.

Based on TCI Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.