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 $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return