Fondren Management’s Transglobe Energy Corp TGA Stock Holding History

Fondren Management’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$204K	Sell	535,500 -1,032,067	-66%	-$558K	1.2%	13
2020 Q2	$871K	Sell	1,567,567 -1,107,709	-41%	-$577K	3.37%	9
2020 Q1	$961K	Sell	2,675,276 -807,384	-23%	-$845K	2.44%	11
2019 Q4	$4.83M	Buy	3,482,660 +1,710,300	+96%	+$2.13M	4.94%	4
2019 Q3	$2.36M	Buy	1,772,360 +1,056,210	+147%	+$1.5M	1.96%	16
2019 Q2	$995K	Sell	716,150 -155,472	-18%	-$262K	0.95%	31
2019 Q1	$1.64M	Buy	+871,622	New	+$1.71M	1.31%	23

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fondren Management's TGA Position: Q3 2020 in Review

Fondren Management reduced its Transglobe Energy Corp (TGA) stake by 66% in Q3 2020, selling an estimated $558K and leaving 535,500 shares worth $204K. The position accounts for 1.2% of the portfolio, ranked #13.

Fondren Management first reported a position in TGA in Q1 2019 and has held it in 7 quarters since. The position peaked at $4.83M in Q4 2019. 34 funds tracked by Wall St. Rank hold TGA as of Q3 2020.

Fondren Management held 535,500 shares of Transglobe Energy Corp worth $204K as of Q3 2020.
Fondren Management sold 1,032,067 Transglobe Energy Corp shares in Q3 2020, an estimated $558K.
Transglobe Energy Corp made up 1.2% of Fondren Management's portfolio in Q3 2020, its #13 holding.
Fondren Management first reported a position in Transglobe Energy Corp in Q1 2019 and has held it in 7 quarters since.
Fondren Management's Transglobe Energy Corp position peaked at $4.83M in Q4 2019.
34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.