Ellington Management Group’s Tredegar Corp TG Stock Holding History

Ellington Management Group’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	-14,300	Closed	-$310K	–	592
2018 Q3	$310K	Buy	+14,300	New	+$328K	0.08%	326

Other funds holding TG

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Ellington Management Group's TG Position: Q4 2018 in Review

Ellington Management Group sold out of Tredegar Corp (TG) in Q4 2018, closing a stake of 14,300 shares — an estimated $310K sold.

Ellington Management Group first reported a position in TG in Q3 2018 and held it in 1 quarter. The position peaked at $310K in Q3 2018. 156 funds tracked by Wall St. Rank hold TG as of Q4 2018.

Ellington Management Group reported no remaining Tredegar Corp position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 14,300 Tredegar Corp shares in Q4 2018, an estimated $310K.
Ellington Management Group first reported a position in Tredegar Corp in Q3 2018 and held it in 1 quarter.
Ellington Management Group's Tredegar Corp position peaked at $310K in Q3 2018.
156 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.