Capital Advisors Ltd’s Tredegar Corp TG Stock Holding History

Capital Advisors Ltd’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
2023 Q4	–	Sell	-41	Closed	–	–	1480
2023 Q3	$0	Buy	+41	New	+$239	﹤0.01%	1471

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's TG Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Tredegar Corp (TG) in Q4 2023, closing a stake of 41 shares.

Capital Advisors Ltd first reported a position in TG in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 114 funds tracked by Wall St. Rank hold TG as of Q4 2023.

Capital Advisors Ltd reported no remaining Tredegar Corp position as of Q4 2023 after selling out during the quarter.
Capital Advisors Ltd sold 41 Tredegar Corp shares in Q4 2023.
Capital Advisors Ltd first reported a position in Tredegar Corp in Q3 2023 and held it in 1 quarter.
Capital Advisors Ltd's Tredegar Corp position peaked at $0 in Q3 2023.
114 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.