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Ergoteles’s Tredegar Corp TG Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-149,638
Closed -$998K – 764
2023
Q2 		$998K Buy
149,638
+134,412
+883% +$1.07M 0.05% 466
2023
Q1 		$139K Buy
+15,226
New +$169K 0.01% 1070
2022
Q4 		– Sell
-13,040
Closed -$123K – 1877
2022
Q3 		$123K Buy
+13,040
New +$135K ﹤0.01% 1321
2022
Q1 		– Sell
-29,500
Closed -$349K – 1628
2021
Q4 		$349K Buy
29,500
+4,682
+19% +$56.4K 0.01% 794
2021
Q3 		$302K Buy
+24,818
New +$318K 0.01% 794
2021
Q1 		– Sell
-28,800
Closed -$481K – 1050
2020
Q4 		$481K Buy
+28,800
New +$484K 0.02% 456

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's TG Position: Q3 2023 in Review

Ergoteles sold out of Tredegar Corp (TG) in Q3 2023, closing a stake of 149,638 shares — an estimated $998K sold.

Ergoteles first reported a position in TG in Q4 2020 and held it in 6 quarters. The position peaked at $998K in Q2 2023. 117 funds tracked by Wall St. Rank hold TG as of Q3 2023.

  • Ergoteles reported no remaining Tredegar Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 149,638 Tredegar Corp shares in Q3 2023, an estimated $998K.
  • Ergoteles first reported a position in Tredegar Corp in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Tredegar Corp position peaked at $998K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.