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AJO LP’s Tredegar Corp TG Stock Holding History

AJO LP’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-140,610
Closed -$2.09M – 620
2020
Q3 		$2.09M Sell
140,610
-5,543
-4% -$90.9K 0.02% 381
2020
Q2 		$2.25M Buy
146,153
+112,282
+331% +$1.74M 0.02% 369
2020
Q1 		$529K Sell
33,871
-9,400
-22% -$175K ﹤0.01% 484
2019
Q4 		$967K Sell
43,271
-8,026
-16% -$168K 0.01% 411
2019
Q3 		$1M Hold
51,297
– – 0.01% 447
2019
Q2 		$853K Buy
51,297
+15,510
+43% +$262K ﹤0.01% 488
2019
Q1 		$578K Buy
35,787
+6,616
+23% +$112K ﹤0.01% 567
2018
Q4 		$463K Buy
+29,171
New +$521K ﹤0.01% 568

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's TG Position: Q4 2020 in Review

AJO LP sold out of Tredegar Corp (TG) in Q4 2020, closing a stake of 140,610 shares — an estimated $2.09M sold.

AJO LP first reported a position in TG in Q4 2018 and held it in 8 quarters. The position peaked at $2.25M in Q2 2020. 134 funds tracked by Wall St. Rank hold TG as of Q4 2020.

  • AJO LP reported no remaining Tredegar Corp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 140,610 Tredegar Corp shares in Q4 2020, an estimated $2.09M.
  • AJO LP first reported a position in Tredegar Corp in Q4 2018 and held it in 8 quarters.
  • AJO LP's Tredegar Corp position peaked at $2.25M in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.