CRCP
TXNM

Copper Rock Capital Partners’s TXNM Energy Inc TXNM Stock Holding History

Copper Rock Capital Partners’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-302,878
Closed -$15.6M – 84
2019
Q3 		$15.6M Sell
302,878
-79,654
-21% -$4.02M 1.39% 41
2019
Q2 		$19.5M Buy
382,532
+35,227
+10% +$1.68M 1.44% 39
2019
Q1 		$16.4M Sell
347,305
-19,562
-5% -$855K 1.19% 48
2018
Q4 		$15M Buy
+366,867
New +$15M 1.18% 47

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Copper Rock Capital Partners's TXNM Position: Q4 2019 in Review

Copper Rock Capital Partners sold out of TXNM Energy Inc (TXNM) in Q4 2019, closing a stake of 302,878 shares — an estimated $15.6M sold.

Copper Rock Capital Partners first reported a position in TXNM in Q4 2018 and held it in 4 quarters. The position peaked at $19.5M in Q2 2019. 263 funds tracked by Wall St. Rank hold TXNM as of Q4 2019.

  • Copper Rock Capital Partners reported no remaining TXNM Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 302,878 TXNM Energy Inc shares in Q4 2019, an estimated $15.6M.
  • Copper Rock Capital Partners first reported a position in TXNM Energy Inc in Q4 2018 and held it in 4 quarters.
  • Copper Rock Capital Partners's TXNM Energy Inc position peaked at $19.5M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.