Blueshift Asset Management’s Turning Point Brands TPB Stock Holding History

Blueshift Asset Management’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,199	Closed	-$281K	–	1035
2019 Q3	$281K	Buy	+12,199	New	+$465K	0.04%	543

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 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

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

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blueshift Asset Management's TPB Position: Q4 2019 in Review

Blueshift Asset Management sold out of Turning Point Brands (TPB) in Q4 2019, closing a stake of 12,199 shares — an estimated $281K sold.

Blueshift Asset Management first reported a position in TPB in Q3 2019 and held it in 1 quarter. The position peaked at $281K in Q3 2019. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2019.

Blueshift Asset Management reported no remaining Turning Point Brands position as of Q4 2019 after selling out during the quarter.
Blueshift Asset Management sold 12,199 Turning Point Brands shares in Q4 2019, an estimated $281K.
Blueshift Asset Management first reported a position in Turning Point Brands in Q3 2019 and held it in 1 quarter.
Blueshift Asset Management's Turning Point Brands position peaked at $281K in Q3 2019.
90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.