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Bogle Investment Management’s TransAlta TAC Stock Holding History

Bogle Investment Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,455
Closed -$299K – 313
2020
Q2 		$299K Buy
50,455
+10,360
+26% +$59.6K 0.05% 254
2020
Q1 		$210K Buy
+40,095
New +$272K 0.02% 255
2015
Q1 		– Sell
-145,261
Closed -$1.32M – 414
2014
Q4 		$1.32M Buy
+145,261
New +$1.39M 0.09% 239

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bogle Investment Management's TAC Position: Q3 2020 in Review

Bogle Investment Management sold out of TransAlta (TAC) in Q3 2020, closing a stake of 50,455 shares — an estimated $299K sold.

Bogle Investment Management first reported a position in TAC in Q4 2014 and held it in 3 quarters. The position peaked at $1.32M in Q4 2014. 84 funds tracked by Wall St. Rank hold TAC as of Q3 2020.

  • Bogle Investment Management reported no remaining TransAlta position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 50,455 TransAlta shares in Q3 2020, an estimated $299K.
  • Bogle Investment Management first reported a position in TransAlta in Q4 2014 and held it in 3 quarters.
  • Bogle Investment Management's TransAlta position peaked at $1.32M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held TransAlta as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.