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Alambic Investment Management’s Tredegar Corp TG Stock Holding History

Alambic Investment Management’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
2019
Q3 		– Sell
-41,381
Closed -$688K – 351
2019
Q2 		$688K Sell
41,381
-70,299
-63% -$1.19M 0.43% 83
2019
Q1 		$1.8M Buy
111,680
+4,620
+4% +$78.2K 0.74% 24
2018
Q4 		$1.7M Buy
107,060
+35,351
+49% +$632K 0.71% 38
2018
Q3 		$1.55M Sell
71,709
-93,809
-57% -$2.15M 1.23% 7
2018
Q2 		$3.89M Buy
165,518
+6,779
+4% +$143K 1.07% 7
2018
Q1 		$2.85M Buy
158,739
+65,795
+71% +$1.19M 0.4% 81
2017
Q4 		$1.78M Buy
92,944
+16,700
+22% +$320K 0.21% 164
2017
Q3 		$1.37M Buy
76,244
+42,374
+125% +$688K 0.15% 218
2017
Q2 		$517K Sell
33,870
-9,700
-22% -$157K 0.06% 379
2017
Q1 		$765K Buy
43,570
+8,100
+23% +$169K 0.09% 322
2016
Q4 		$851K Sell
35,470
-12,986
-27% -$273K 0.15% 224
2016
Q3 		$901K Sell
48,456
-13,597
-22% -$245K 0.21% 176
2016
Q2 		$1M Buy
62,053
+18,309
+42% +$295K 0.25% 140
2016
Q1 		$688K Buy
43,744
+19,500
+80% +$265K 0.22% 171
2015
Q4 		$330K Buy
+24,244
New +$357K 0.2% 195

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's TG Position: Q3 2019 in Review

Alambic Investment Management sold out of Tredegar Corp (TG) in Q3 2019, closing a stake of 41,381 shares — an estimated $688K sold.

Alambic Investment Management first reported a position in TG in Q4 2015 and held it in 15 quarters. The position peaked at $3.89M in Q2 2018. 155 funds tracked by Wall St. Rank hold TG as of Q3 2019.

  • Alambic Investment Management reported no remaining Tredegar Corp position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 41,381 Tredegar Corp shares in Q3 2019, an estimated $688K.
  • Alambic Investment Management first reported a position in Tredegar Corp in Q4 2015 and held it in 15 quarters.
  • Alambic Investment Management's Tredegar Corp position peaked at $3.89M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.