AL
TGB

AJO LP’s Trekor Metals TGB Stock Holding History

AJO LP’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-653,069
Closed -$385K – 736
2019
Q1 		$385K Sell
653,069
-84,058
-11% -$50.2K ﹤0.01% 590
2018
Q4 		$349K Sell
737,127
-8,251
-1% -$5.3K ﹤0.01% 587
2018
Q3 		$596K Sell
745,378
-995,230
-57% -$833K ﹤0.01% 563
2018
Q2 		$1.88M Hold
1,740,608
– – 0.01% 461
2018
Q1 		$2M Sell
1,740,608
-80,289
-4% -$130K 0.01% 442
2017
Q4 		$4.24M Buy
1,820,897
+450,214
+33% +$975K 0.02% 348
2017
Q3 		$2.54M Buy
1,370,683
+514,858
+60% +$845K 0.01% 389
2017
Q2 		$1.09M Buy
+855,825
New +$1.04M ﹤0.01% 490

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

AJO LP's TGB Position: Q2 2019 in Review

AJO LP sold out of Trekor Metals (TGB) in Q2 2019, closing a stake of 653,069 shares — an estimated $385K sold.

AJO LP first reported a position in TGB in Q2 2017 and held it in 8 quarters. The position peaked at $4.24M in Q4 2017. 54 funds tracked by Wall St. Rank hold TGB as of Q2 2019.

  • AJO LP reported no remaining Trekor Metals position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 653,069 Trekor Metals shares in Q2 2019, an estimated $385K.
  • AJO LP first reported a position in Trekor Metals in Q2 2017 and held it in 8 quarters.
  • AJO LP's Trekor Metals position peaked at $4.24M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.