CI
TGB

Cavalier Investments’s Trekor Metals TGB Stock Holding History

Cavalier Investments’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
2018
Q1 		– Sell
-142,000
Closed -$331K – 193
2017
Q4 		$331K Hold
142,000
– – 0.13% 118
2017
Q3 		$260K Buy
+142,000
New +$233K 0.12% 126

Other funds holding TGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Cavalier Investments's TGB Position: Q1 2018 in Review

Cavalier Investments sold out of Trekor Metals (TGB) in Q1 2018, closing a stake of 142,000 shares — an estimated $331K sold.

Cavalier Investments first reported a position in TGB in Q3 2017 and held it in 2 quarters. The position peaked at $331K in Q4 2017. 89 funds tracked by Wall St. Rank hold TGB as of Q1 2018.

  • Cavalier Investments reported no remaining Trekor Metals position as of Q1 2018 after selling out during the quarter.
  • Cavalier Investments sold 142,000 Trekor Metals shares in Q1 2018, an estimated $331K.
  • Cavalier Investments first reported a position in Trekor Metals in Q3 2017 and held it in 2 quarters.
  • Cavalier Investments's Trekor Metals position peaked at $331K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.