DP
TMQ

DW Partners’s Trilogy Metals TMQ Stock Holding History

DW Partners’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.98M Buy
2,400,000
+738,952
+44% +$1.49M 6.39% 4
2019
Q2 		$4.9M Buy
1,661,048
+650,966
+64% +$1.72M 7.6% 3
2019
Q1 		$2.48M Buy
+1,010,082
New +$2.22M 3.09% 4

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DW Partners's TMQ Position: Q3 2019 in Review

DW Partners increased its Trilogy Metals (TMQ) stake by 44% in Q3 2019, buying an estimated $1.49M and bringing the position to 2,400,000 shares worth $3.98M. The position accounts for 6.39% of the portfolio, ranked #4.

DW Partners first reported a position in TMQ in Q1 2019 and has held it in 3 quarters since. The position peaked at $4.9M in Q2 2019. 52 funds tracked by Wall St. Rank hold TMQ as of Q3 2019.

  • DW Partners held 2,400,000 shares of Trilogy Metals worth $3.98M as of Q3 2019.
  • DW Partners bought 738,952 Trilogy Metals shares in Q3 2019, an estimated $1.49M.
  • Trilogy Metals made up 6.39% of DW Partners's portfolio in Q3 2019, its #4 holding.
  • DW Partners first reported a position in Trilogy Metals in Q1 2019 and has held it in 3 quarters since.
  • DW Partners's Trilogy Metals position peaked at $4.9M in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2019.

Based on DW Partners's 13F filing for Q3 2019, filed 14 Nov 2019.