Dodge & Cox’s Transportadora de Gas del Sur TGS Stock Holding History

Dodge & Cox’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,600	Closed	-$69K	–	201
2021 Q4	$69K	Hold	15,600	–	–	﹤0.01%	197
2021 Q3	$77K	Buy	15,600 +1,900	+14%	+$9.12K	﹤0.01%	193
2021 Q2	$63K	Buy	+13,700	New	+$65.4K	﹤0.01%	190

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dodge & Cox's TGS Position: Q1 2022 in Review

Dodge & Cox sold out of Transportadora de Gas del Sur (TGS) in Q1 2022, closing a stake of 15,600 shares — an estimated $69K sold.

Dodge & Cox first reported a position in TGS in Q2 2021 and held it in 3 quarters. The position peaked at $77K in Q3 2021. 34 funds tracked by Wall St. Rank hold TGS as of Q1 2022.

Dodge & Cox reported no remaining Transportadora de Gas del Sur position as of Q1 2022 after selling out during the quarter.
Dodge & Cox sold 15,600 Transportadora de Gas del Sur shares in Q1 2022, an estimated $69K.
Dodge & Cox first reported a position in Transportadora de Gas del Sur in Q2 2021 and held it in 3 quarters.
Dodge & Cox's Transportadora de Gas del Sur position peaked at $77K in Q3 2021.
34 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2022.

Based on Dodge & Cox's 13F filing for Q1 2022, filed 13 May 2022.