AG
TMQ

Advisor Group’s Trilogy Metals TMQ Stock Holding History

Advisor Group’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
17
– – ﹤0.01% 5444
2019
Q3 		$0 Hold
17
– – ﹤0.01% 5417
2019
Q2 		$0 Sell
17
-8
-32% -$21 ﹤0.01% 5356
2019
Q1 		$0 Sell
25
-82
-77% -$180 ﹤0.01% 5326
2018
Q4 		$0 Buy
107
+17
+19% +$34 ﹤0.01% 5233
2018
Q3 		$0 Sell
90
-749
-89% -$1.39K ﹤0.01% 5216
2018
Q2 		$1K Hold
839
– – ﹤0.01% 4835
2018
Q1 		$1K Hold
839
– – ﹤0.01% 4857
2017
Q4 		$1K Hold
839
– – ﹤0.01% 4859
2017
Q3 		$1K Sell
839
-3,399
-80% -$3.36K ﹤0.01% 4725
2017
Q2 		$3K Sell
4,238
-266
-6% -$175 ﹤0.01% 4432
2017
Q1 		$2K Sell
4,504
-1,000
-18% -$500 ﹤0.01% 4413
2016
Q4 		$3K Sell
5,504
-800
-13% -$409 ﹤0.01% 4140
2016
Q3 		$3K Hold
6,304
– – ﹤0.01% 4087
2016
Q2 		$3K Buy
+6,304
New +$3.29K ﹤0.01% 4005

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Advisor Group's TMQ Position: Q4 2019 in Review

Advisor Group held its Trilogy Metals (TMQ) position steady in Q4 2019 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5444.

Advisor Group first reported a position in TMQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $3K in Q2 2017. 56 funds tracked by Wall St. Rank hold TMQ as of Q4 2019.

  • Advisor Group held 17 shares of Trilogy Metals worth $0 as of Q4 2019.
  • Advisor Group left its Trilogy Metals share count unchanged in Q4 2019.
  • Trilogy Metals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5444 holding.
  • Advisor Group first reported a position in Trilogy Metals in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Trilogy Metals position peaked at $3K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.