Baird Financial Group’s Trekor Metals TGB Stock Holding History

Baird Financial Group’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,707	Closed	-$82K	–	1927
2021 Q2	$82K	Hold	38,707	–	–	﹤0.01%	1729
2021 Q1	$67K	Hold	38,707	–	–	﹤0.01%	1675
2020 Q4	$51K	Hold	38,707	–	–	﹤0.01%	1556
2020 Q3	$41K	Hold	38,707	–	–	﹤0.01%	1476
2020 Q2	$19K	Hold	38,707	–	–	﹤0.01%	1502
2020 Q1	$10K	Hold	38,707	–	–	﹤0.01%	1422
2019 Q4	$19K	Hold	38,707	–	–	﹤0.01%	1505
2019 Q3	$16K	Hold	38,707	–	–	﹤0.01%	1502
2019 Q2	$21K	Hold	38,707	–	–	﹤0.01%	1520
2019 Q1	$23K	Hold	38,707	–	–	﹤0.01%	1281
2018 Q4	$18K	Hold	38,707	–	–	﹤0.01%	1262
2018 Q3	$31K	Sell	38,707 -3,900	-9%	-$3.27K	﹤0.01%	1322
2018 Q2	$46K	Hold	42,607	–	–	﹤0.01%	1270
2018 Q1	$49K	Hold	42,607	–	–	﹤0.01%	1241
2017 Q4	$99K	Hold	42,607	–	–	﹤0.01%	1246
2017 Q3	$79K	Hold	42,607	–	–	﹤0.01%	1220
2017 Q2	$54K	Hold	42,607	–	–	﹤0.01%	1215
2017 Q1	$56K	Hold	42,607	–	–	﹤0.01%	1206
2016 Q4	$36K	Hold	42,607	–	–	﹤0.01%	1187
2016 Q3	$20K	Hold	42,607	–	–	﹤0.01%	1189
2016 Q2	$21K	Hold	42,607	–	–	﹤0.01%	1189
2016 Q1	$24K	Hold	42,607	–	–	﹤0.01%	1210
2015 Q4	$14K	Hold	42,607	–	–	﹤0.01%	1227
2015 Q3	$17K	Hold	42,607	–	–	﹤0.01%	1238
2015 Q2	$24K	Buy	+42,607	New	+$30K	﹤0.01%	1301

Other funds holding TGB

BSP

Benefit Street Partners New York $69.6M AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Baird Financial Group's TGB Position: Q3 2021 in Review

Baird Financial Group sold out of Trekor Metals (TGB) in Q3 2021, closing a stake of 38,707 shares — an estimated $82K sold.

Baird Financial Group first reported a position in TGB in Q2 2015 and held it in 25 quarters. The position peaked at $99K in Q4 2017. 72 funds tracked by Wall St. Rank hold TGB as of Q3 2021.

Baird Financial Group reported no remaining Trekor Metals position as of Q3 2021 after selling out during the quarter.
Baird Financial Group sold 38,707 Trekor Metals shares in Q3 2021, an estimated $82K.
Baird Financial Group first reported a position in Trekor Metals in Q2 2015 and held it in 25 quarters.
Baird Financial Group's Trekor Metals position peaked at $99K in Q4 2017.
72 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.