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Exchange Traded Concepts’s Tredegar Corp TG Stock Holding History

Exchange Traded Concepts’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
2021
Q4 		– Sell
-37,691
Closed -$459K – 1247
2021
Q3 		$459K Buy
+37,691
New +$483K 0.01% 654

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's TG Position: Q4 2021 in Review

Exchange Traded Concepts sold out of Tredegar Corp (TG) in Q4 2021, closing a stake of 37,691 shares — an estimated $459K sold.

Exchange Traded Concepts first reported a position in TG in Q3 2021 and held it in 1 quarter. The position peaked at $459K in Q3 2021. 141 funds tracked by Wall St. Rank hold TG as of Q4 2021.

  • Exchange Traded Concepts reported no remaining Tredegar Corp position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 37,691 Tredegar Corp shares in Q4 2021, an estimated $459K.
  • Exchange Traded Concepts first reported a position in Tredegar Corp in Q3 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Tredegar Corp position peaked at $459K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.