Flinton Capital Management’s Tredegar Corp TG Stock Holding History

Flinton Capital Management’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	$47K	Hold	2,416	–	–	﹤0.01%	825
2019 Q2	$40K	Hold	2,416	–	–	﹤0.01%	845
2019 Q1	$39K	Hold	2,416	–	–	﹤0.01%	827
2018 Q4	$38K	Hold	2,416	–	–	﹤0.01%	809
2018 Q3	$52K	Buy	2,416 +272	+13%	+$6.23K	﹤0.01%	828
2018 Q2	$50K	Hold	2,144	–	–	﹤0.01%	815
2018 Q1	$39K	Hold	2,144	–	–	﹤0.01%	829
2017 Q4	$41K	Buy	2,144 +432	+25%	+$8.28K	﹤0.01%	824
2017 Q3	$31K	Buy	1,712 +256	+18%	+$4.16K	﹤0.01%	827
2017 Q2	$22K	Buy	1,456 +688	+90%	+$11.2K	﹤0.01%	833
2017 Q1	$13K	Buy	768 +96	+14%	+$2K	﹤0.01%	838
2016 Q4	$16K	Buy	+672	New	+$14.1K	﹤0.01%	799

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

Flinton Capital Management's TG Position: Q3 2019 in Review

Flinton Capital Management held its Tredegar Corp (TG) position steady in Q3 2019 at 2,416 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Flinton Capital Management first reported a position in TG in Q4 2016 and has held it in 12 quarters since. The position peaked at $52K in Q3 2018. 155 funds tracked by Wall St. Rank hold TG as of Q3 2019.

Flinton Capital Management held 2,416 shares of Tredegar Corp worth $47K as of Q3 2019.
Flinton Capital Management left its Tredegar Corp share count unchanged in Q3 2019.
Tredegar Corp made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #825 holding.
Flinton Capital Management first reported a position in Tredegar Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Tredegar Corp position peaked at $52K in Q3 2018.
155 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.