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Crossmark Global Holdings’s Tredegar Corp TG Stock Holding History

Crossmark Global 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
2018
Q4 		– Sell
-11,583
Closed -$251K – 1543
2018
Q3 		$251K Buy
11,583
+1,140
+11% +$26.1K 0.01% 1417
2018
Q2 		$245K Sell
10,443
-100
-0.9% -$2.11K 0.01% 1438
2018
Q1 		$189K Sell
10,543
-1,023
-9% -$18.4K ﹤0.01% 1513
2017
Q4 		$222K Buy
+11,566
New +$222K 0.01% 1534

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Crossmark Global Holdings's TG Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Tredegar Corp (TG) in Q4 2018, closing a stake of 11,583 shares — an estimated $251K sold.

Crossmark Global Holdings first reported a position in TG in Q4 2017 and held it in 4 quarters. The position peaked at $251K in Q3 2018. 156 funds tracked by Wall St. Rank hold TG as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Tredegar Corp position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 11,583 Tredegar Corp shares in Q4 2018, an estimated $251K.
  • Crossmark Global Holdings first reported a position in Tredegar Corp in Q4 2017 and held it in 4 quarters.
  • Crossmark Global Holdings's Tredegar Corp position peaked at $251K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.