Axa
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Axa’s Tredegar Corp TG Stock Holding History

Axa’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
2021
Q4 		– Sell
-18,800
Closed -$229K – 1283
2021
Q3 		$229K Hold
18,800
– – ﹤0.01% 1172
2021
Q2 		$259K Buy
+18,800
New +$283K ﹤0.01% 1190
2020
Q4 		– Sell
-10,800
Closed -$161K – 1342
2020
Q3 		$161K Hold
10,800
– – ﹤0.01% 1166
2020
Q2 		$166K Hold
10,800
– – ﹤0.01% 1187
2020
Q1 		$169K Sell
10,800
-6,500
-38% -$121K ﹤0.01% 1111
2019
Q4 		$387K Sell
17,300
-1,300
-7% -$27.3K ﹤0.01% 1029
2019
Q3 		$363K Sell
18,600
-1,400
-7% -$24.6K ﹤0.01% 1153
2019
Q2 		$332K Sell
20,000
-11,100
-36% -$188K ﹤0.01% 1146
2019
Q1 		$502K Buy
31,100
+6,500
+26% +$110K ﹤0.01% 1104
2018
Q4 		$390K Sell
24,600
-5,645
-19% -$101K ﹤0.01% 1135
2018
Q3 		$655K Hold
30,245
– – ﹤0.01% 1104
2018
Q2 		$711K Sell
30,245
-15,226
-33% -$321K ﹤0.01% 1079
2018
Q1 		$816K Sell
45,471
-9,409
-17% -$169K ﹤0.01% 1052
2017
Q4 		$1.05M Buy
54,880
+25,635
+88% +$491K ﹤0.01% 992
2017
Q3 		$526K Buy
+29,245
New +$475K ﹤0.01% 1098
2016
Q3 		– Sell
-23,481
Closed -$379K – 1337
2016
Q2 		$379K Buy
+23,481
New +$378K ﹤0.01% 1058
2015
Q2 		– Sell
-900
Closed -$18K – 1461
2015
Q1 		$18K Buy
+900
New +$18.9K ﹤0.01% 1397

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's TG Position: Q4 2021 in Review

Axa sold out of Tredegar Corp (TG) in Q4 2021, closing a stake of 18,800 shares — an estimated $229K sold.

Axa first reported a position in TG in Q1 2015 and held it in 17 quarters. The position peaked at $1.05M in Q4 2017. 141 funds tracked by Wall St. Rank hold TG as of Q4 2021.

  • Axa reported no remaining Tredegar Corp position as of Q4 2021 after selling out during the quarter.
  • Axa sold 18,800 Tredegar Corp shares in Q4 2021, an estimated $229K.
  • Axa first reported a position in Tredegar Corp in Q1 2015 and held it in 17 quarters.
  • Axa's Tredegar Corp position peaked at $1.05M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.