CAM
TXNM

Cortina Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Cortina Asset Management’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
2017
Q3 		– Sell
-142,021
Closed -$5.43M – 230
2017
Q2 		$5.43M Buy
142,021
+21,248
+18% +$808K 0.23% 156
2017
Q1 		$4.47M Buy
+120,773
New +$4.27M 0.19% 185

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cortina Asset Management's TXNM Position: Q3 2017 in Review

Cortina Asset Management sold out of TXNM Energy Inc (TXNM) in Q3 2017, closing a stake of 142,021 shares — an estimated $5.43M sold.

Cortina Asset Management first reported a position in TXNM in Q1 2017 and held it in 2 quarters. The position peaked at $5.43M in Q2 2017. 242 funds tracked by Wall St. Rank hold TXNM as of Q3 2017.

  • Cortina Asset Management reported no remaining TXNM Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Cortina Asset Management sold 142,021 TXNM Energy Inc shares in Q3 2017, an estimated $5.43M.
  • Cortina Asset Management first reported a position in TXNM Energy Inc in Q1 2017 and held it in 2 quarters.
  • Cortina Asset Management's TXNM Energy Inc position peaked at $5.43M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2017.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.