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Cornerstone Capital Management Holdings’s Tredegar Corp TG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$66K Buy
+3,500
New +$67.1K ﹤0.01% 1179
2017
Q2 		– Sell
-6,500
Closed -$114K – 1340
2017
Q1 		$114K Buy
6,500
+6,400
+6,400% +$133K ﹤0.01% 1203
2016
Q4 		$2K Sell
100
-13,000
-99% -$273K ﹤0.01% 1321
2016
Q3 		$242K Buy
+13,100
New +$236K ﹤0.01% 1171

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's TG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Tredegar Corp (TG) in Q4 2017: 3,500 shares worth $66K. The stake represents ﹤0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in TG as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in TG in Q3 2016 and has held it in 4 quarters since. The position peaked at $242K in Q3 2016. 132 funds tracked by Wall St. Rank hold TG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,500 shares of Tredegar Corp worth $66K as of Q4 2017.
  • Tredegar Corp was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Tredegar Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1179 holding.
  • Cornerstone Capital Management Holdings first reported a position in Tredegar Corp in Q3 2016 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's Tredegar Corp position peaked at $242K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.