CFA
TMQ

Carroll Financial Associates’s Trilogy Metals TMQ Stock Holding History

Carroll Financial Associates’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-83
Closed – – 1669
2019
Q4 		$0 Hold
83
– – ﹤0.01% 1692
2019
Q3 		$0 Hold
83
– – ﹤0.01% 1713
2019
Q2 		$0 Buy
+83
New +$219 ﹤0.01% 1718
2013
Q3 		– Sell
-4,500
Closed -$7K – 860
2013
Q2 		$7K Buy
+4,500
New +$8.25K ﹤0.01% 467

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Carroll Financial Associates's TMQ Position: Q1 2020 in Review

Carroll Financial Associates sold out of Trilogy Metals (TMQ) in Q1 2020, closing a stake of 83 shares.

Carroll Financial Associates first reported a position in TMQ in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 42 funds tracked by Wall St. Rank hold TMQ as of Q1 2020.

  • Carroll Financial Associates reported no remaining Trilogy Metals position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 83 Trilogy Metals shares in Q1 2020.
  • Carroll Financial Associates first reported a position in Trilogy Metals in Q2 2013 and held it in 4 quarters.
  • Carroll Financial Associates's Trilogy Metals position peaked at $7K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.