Elkfork Partners’s Tredegar Corp TG Stock Holding History

Elkfork Partners’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
2019 Q3	$100K	Hold	5,134	–	–	﹤0.01%	947
2019 Q2	$85K	Hold	5,134	–	–	﹤0.01%	963
2019 Q1	$83K	Hold	5,134	–	–	﹤0.01%	942
2018 Q4	$82K	Hold	5,134	–	–	﹤0.01%	915
2018 Q3	$111K	Buy	5,134 +578	+13%	+$13.2K	﹤0.01%	947
2018 Q2	$107K	Hold	4,556	–	–	﹤0.01%	911
2018 Q1	$82K	Hold	4,556	–	–	﹤0.01%	961
2017 Q4	$88K	Buy	4,556 +918	+25%	+$17.6K	﹤0.01%	952
2017 Q3	$65K	Buy	3,638 +544	+18%	+$8.83K	﹤0.01%	956
2017 Q2	$47K	Buy	3,094 +1,462	+90%	+$23.7K	﹤0.01%	974
2017 Q1	$29K	Buy	1,632 +204	+14%	+$4.25K	﹤0.01%	974
2016 Q4	$34K	Buy	+1,428	New	+$30K	﹤0.01%	932

Other funds holding TG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's TG Position: Q3 2019 in Review

Elkfork Partners held its Tredegar Corp (TG) position steady in Q3 2019 at 5,134 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Elkfork Partners first reported a position in TG in Q4 2016 and has held it in 12 quarters since. The position peaked at $111K in Q3 2018. 155 funds tracked by Wall St. Rank hold TG as of Q3 2019.

Elkfork Partners held 5,134 shares of Tredegar Corp worth $100K as of Q3 2019.
Elkfork Partners left its Tredegar Corp share count unchanged in Q3 2019.
Tredegar Corp made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #947 holding.
Elkfork Partners first reported a position in Tredegar Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Tredegar Corp position peaked at $111K in Q3 2018.
155 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2019.

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