AIM
TPB icon

Alambic Investment Management’s Turning Point Brands TPB Stock Holding History

Alambic Investment Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,820
Closed -$549K – 351
2019
Q3 		$549K Buy
+23,820
New +$907K 0.41% 96

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's TPB Position: Q4 2019 in Review

Alambic Investment Management sold out of Turning Point Brands (TPB) in Q4 2019, closing a stake of 23,820 shares — an estimated $549K sold.

Alambic Investment Management first reported a position in TPB in Q3 2019 and held it in 1 quarter. The position peaked at $549K in Q3 2019. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2019.

  • Alambic Investment Management reported no remaining Turning Point Brands position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 23,820 Turning Point Brands shares in Q4 2019, an estimated $549K.
  • Alambic Investment Management first reported a position in Turning Point Brands in Q3 2019 and held it in 1 quarter.
  • Alambic Investment Management's Turning Point Brands position peaked at $549K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.