DI
TRQ

Dalton Investments’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Dalton Investments’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,316
Closed -$1.19M – 29
2022
Q3 		$1.19M Hold
40,316
– – 0.98% 13
2022
Q2 		$1.08M Hold
40,316
– – 0.98% 12
2022
Q1 		$1.21M Buy
+40,316
New +$842K 0.85% 12
2021
Q3 		– Sell
-174,183
Closed -$2.94M – 27
2021
Q2 		$2.94M Hold
174,183
– – 1.62% 16
2021
Q1 		$2.8M Sell
174,183
-40,316
-19% -$571K 1.54% 16
2020
Q4 		$2.66M Sell
214,499
-249,703
-54% -$2.42M 1.32% 16
2020
Q3 		$3.92M Hold
464,202
– – 2.58% 13
2020
Q2 		$3.4M Hold
464,202
– – 2.48% 14
2020
Q1 		$1.77M Hold
464,202
– – 1.37% 17
2019
Q4 		$3.42M Sell
464,202
-414,635
-47% -$2.13M 2.1% 15
2019
Q3 		$4.18M Sell
878,837
-404,398
-32% -$2.43M 2.64% 10
2019
Q2 		$15.9M Sell
1,283,235
-111,354
-8% -$1.54M 7.22% 5
2019
Q1 		$23.1M Buy
1,394,589
+44,410
+3% +$752K 10.11% 4
2018
Q4 		$22.3M Buy
1,350,179
+132,525
+11% +$2.39M 11.99% 2
2018
Q3 		$25.8M Sell
1,217,654
-104,760
-8% -$2.62M 12.09% 1
2018
Q2 		$37.6M Buy
1,322,414
+6,390
+0.5% +$186K 16.1% 1
2018
Q1 		$40.4M Sell
1,316,024
-219,170
-14% -$6.92M 16.87% 1
2017
Q4 		$52.7M Hold
1,535,194
– – 19.85% 1
2017
Q3 		$47.6M Buy
1,535,194
+75,467
+5% +$2.33M 21.24% 1
2017
Q2 		$38.7M Buy
1,459,727
+442,450
+43% +$12M 14.55% 1
2017
Q1 		$31.2M Sell
1,017,277
-42,303
-4% -$1.43M 12.96% 1
2016
Q4 		$34.2M Hold
1,059,580
– – 16.34% 1
2016
Q3 		$31.5M Sell
1,059,580
-98,210
-8% -$3.16M 12.71% 1
2016
Q2 		$39.1M Hold
1,157,790
– – 15.79% 2
2016
Q1 		$29.4M Sell
1,157,790
-4,701
-0.4% -$106K 11.89% 4
2015
Q4 		$29.5M Hold
1,162,491
– – 8.76% 2
2015
Q3 		$29.6M Buy
1,162,491
+34,340
+3% +$1.09M 14.92% 3
2015
Q2 		$42.8M Hold
1,128,151
– – 13.24% 2
2015
Q1 		$35.2M Sell
1,128,151
-175,270
-13% -$5.29M 10.87% 3
2014
Q4 		$40.4M Buy
1,303,421
+334,320
+34% +$10.9M 10.15% 3
2014
Q3 		$36.2M Sell
969,101
-55,658
-5% -$1.96M 7.47% 5
2014
Q2 		$34.2M Sell
1,024,759
-31,525
-3% -$1.17M 8.53% 4
2014
Q1 		$35.2M Buy
1,056,284
+516,421
+96% +$18M 9.58% 5
2013
Q4 		$17.8M Buy
539,863
+278,352
+106% +$9.37M 5.3% 7
2013
Q3 		$8.9M Buy
261,511
+42,820
+20% +$1.69M 2.52% 10
2013
Q2 		$9.98M Buy
+218,691
New +$10.9M 2.41% 11

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dalton Investments's TRQ Position: Q4 2022 in Review

Dalton Investments sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 40,316 shares — an estimated $1.19M sold.

Dalton Investments first reported a position in TRQ in Q2 2013 and held it in 36 quarters. The position peaked at $52.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Dalton Investments reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Dalton Investments sold 40,316 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $1.19M.
  • Dalton Investments first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 36 quarters.
  • Dalton Investments's Turquoise Hill Resources Ltd position peaked at $52.7M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Dalton Investments's 13F filing for Q4 2022, filed 14 Feb 2023.