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Chicago Equity Partners’s Tredegar Corp TG Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-12,725
Closed -$284K – 857
2019
Q4 		$284K Sell
12,725
-22,390
-64% -$470K 0.02% 759
2019
Q3 		$685K Sell
35,115
-120
-0.3% -$2.11K 0.03% 600
2019
Q2 		$586K Sell
35,235
-17,965
-34% -$304K 0.03% 668
2019
Q1 		$859K Sell
53,200
-3,320
-6% -$56.2K 0.03% 548
2018
Q4 		$896K Sell
56,520
-110
-0.2% -$1.97K 0.04% 510
2018
Q3 		$1.23M Hold
56,630
– – 0.04% 489
2018
Q2 		$1.33M Buy
+56,630
New +$1.19M 0.04% 464

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's TG Position: Q1 2020 in Review

Chicago Equity Partners sold out of Tredegar Corp (TG) in Q1 2020, closing a stake of 12,725 shares — an estimated $284K sold.

Chicago Equity Partners first reported a position in TG in Q2 2018 and held it in 7 quarters. The position peaked at $1.33M in Q2 2018. 135 funds tracked by Wall St. Rank hold TG as of Q1 2020.

  • Chicago Equity Partners reported no remaining Tredegar Corp position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 12,725 Tredegar Corp shares in Q1 2020, an estimated $284K.
  • Chicago Equity Partners first reported a position in Tredegar Corp in Q2 2018 and held it in 7 quarters.
  • Chicago Equity Partners's Tredegar Corp position peaked at $1.33M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.