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Channing Capital Management’s Targa Resources TRGP Stock Holding History

Channing Capital Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-147,217
Closed -$6.01M – 126
2019
Q4 		$6.01M Sell
147,217
-5,755
-4% -$223K 0.28% 98
2019
Q3 		$6.14M Hold
152,972
– – 0.28% 87
2019
Q2 		$6.01M Buy
152,972
+17,538
+13% +$696K 0.28% 91
2019
Q1 		$5.63M Buy
+135,434
New +$5.68M 0.26% 89

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Channing Capital Management's TRGP Position: Q1 2020 in Review

Channing Capital Management sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 147,217 shares — an estimated $6.01M sold.

Channing Capital Management first reported a position in TRGP in Q1 2019 and held it in 4 quarters. The position peaked at $6.14M in Q3 2019. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • Channing Capital Management reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
  • Channing Capital Management sold 147,217 Targa Resources shares in Q1 2020, an estimated $6.01M.
  • Channing Capital Management first reported a position in Targa Resources in Q1 2019 and held it in 4 quarters.
  • Channing Capital Management's Targa Resources position peaked at $6.14M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.