Algert Global’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Algert Global’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,880	Closed	-$209K	–	564
2019 Q4	$209K	Hold	15,880	–	–	0.06%	308
2019 Q3	$136K	Hold	15,880	–	–	0.05%	306
2019 Q2	$127K	Buy	+15,880	New	+$164K	0.05%	308
2018 Q2	–	Sell	-85,107	Closed	-$1.4M	–	403
2018 Q1	$1.4M	Sell	85,107 -23,564	-22%	-$438K	0.27%	139
2017 Q4	$1.91M	Sell	108,671 -71,936	-40%	-$1.17M	0.45%	101
2017 Q3	$2.62M	Buy	180,607 +78,841	+77%	+$1.05M	0.6%	51
2017 Q2	$1.31M	Buy	101,766 +3,960	+4%	+$51.2K	0.37%	128
2017 Q1	$1.36M	Buy	97,806 +4,370	+5%	+$59.9K	0.37%	114
2016 Q4	$1.3M	Buy	93,436 +75,998	+436%	+$1.06M	0.37%	99
2016 Q3	$294K	Buy	+17,438	New	+$274K	0.09%	300

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's TPCO Position: Q1 2020 in Review

Algert Global sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2020, closing a stake of 15,880 shares — an estimated $209K sold.

Algert Global first reported a position in TPCO in Q3 2016 and held it in 10 quarters. The position peaked at $2.62M in Q3 2017. 91 funds tracked by Wall St. Rank hold TPCO as of Q1 2020.

Algert Global reported no remaining Tribune Publishing Company Common Stock position as of Q1 2020 after selling out during the quarter.
Algert Global sold 15,880 Tribune Publishing Company Common Stock shares in Q1 2020, an estimated $209K.
Algert Global first reported a position in Tribune Publishing Company Common Stock in Q3 2016 and held it in 10 quarters.
Algert Global's Tribune Publishing Company Common Stock position peaked at $2.62M in Q3 2017.
91 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.