AG
TGA

Aperio Group’s Transglobe Energy Corp TGA Stock Holding History

Aperio Group’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,995
Closed -$3K – 2891
2019
Q2 		$3K Buy
+1,995
New +$3.36K ﹤0.01% 2909
2015
Q3 		– Sell
-20,902
Closed -$83K – 2024
2015
Q2 		$83K Buy
20,902
+9,124
+77% +$37.7K ﹤0.01% 1963
2015
Q1 		$42K Buy
+11,778
New +$36.8K ﹤0.01% 1950
2014
Q4 		– Sell
-20,545
Closed -$125K – 1924
2014
Q3 		$125K Buy
20,545
+6,649
+48% +$43.4K ﹤0.01% 1675
2014
Q2 		$104K Sell
13,896
-4,458
-24% -$32.4K ﹤0.01% 1680
2014
Q1 		$139K Buy
+18,354
New +$140K ﹤0.01% 1924
2013
Q4 		– Hold
0
– – – 1800

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aperio Group's TGA Position: Q3 2019 in Review

Aperio Group sold out of Transglobe Energy Corp (TGA) in Q3 2019, closing a stake of 1,995 shares — an estimated $3K sold.

Aperio Group first reported a position in TGA in Q1 2014 and held it in 6 quarters. The position peaked at $139K in Q1 2014. 44 funds tracked by Wall St. Rank hold TGA as of Q3 2019.

  • Aperio Group reported no remaining Transglobe Energy Corp position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 1,995 Transglobe Energy Corp shares in Q3 2019, an estimated $3K.
  • Aperio Group first reported a position in Transglobe Energy Corp in Q1 2014 and held it in 6 quarters.
  • Aperio Group's Transglobe Energy Corp position peaked at $139K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.