Axa
TPCO

Axa’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Axa’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
2021
Q1 		– Sell
-107,298
Closed -$1.47M – 1380
2020
Q4 		$1.47M Buy
107,298
+8,800
+9% +$108K ﹤0.01% 914
2020
Q3 		$1.15M Hold
98,498
– – ﹤0.01% 912
2020
Q2 		$984K Buy
+98,498
New +$883K ﹤0.01% 955
2019
Q4 		– Sell
-16,200
Closed -$139K – 1358
2019
Q3 		$139K Buy
16,200
+1,300
+9% +$10.4K ﹤0.01% 1267
2019
Q2 		$119K Buy
+14,900
New +$154K ﹤0.01% 1257

Other funds holding TPCO

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's TPCO Position: Q1 2021 in Review

Axa sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2021, closing a stake of 107,298 shares — an estimated $1.47M sold.

Axa first reported a position in TPCO in Q2 2019 and held it in 5 quarters. The position peaked at $1.47M in Q4 2020. 97 funds tracked by Wall St. Rank hold TPCO as of Q1 2021.

  • Axa reported no remaining Tribune Publishing Company Common Stock position as of Q1 2021 after selling out during the quarter.
  • Axa sold 107,298 Tribune Publishing Company Common Stock shares in Q1 2021, an estimated $1.47M.
  • Axa first reported a position in Tribune Publishing Company Common Stock in Q2 2019 and held it in 5 quarters.
  • Axa's Tribune Publishing Company Common Stock position peaked at $1.47M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.