Glen Harbor Capital Management’s Tredegar Corp TG Stock Holding History

Glen Harbor 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	$83K	Hold	4,228	–	–	﹤0.01%	1190
2019 Q2	$70K	Hold	4,228	–	–	﹤0.01%	1222
2019 Q1	$68K	Hold	4,228	–	–	﹤0.01%	1202
2018 Q4	$67K	Hold	4,228	–	–	﹤0.01%	1167
2018 Q3	$91K	Buy	4,228 +476	+13%	+$10.9K	﹤0.01%	1194
2018 Q2	$88K	Hold	3,752	–	–	﹤0.01%	1160
2018 Q1	$67K	Hold	3,752	–	–	﹤0.01%	1204
2017 Q4	$72K	Buy	3,752 +756	+25%	+$14.5K	﹤0.01%	1195
2017 Q3	$54K	Buy	2,996 +448	+18%	+$7.28K	﹤0.01%	1205
2017 Q2	$39K	Buy	2,548 +1,204	+90%	+$19.5K	﹤0.01%	1228
2017 Q1	$24K	Buy	1,344 +168	+14%	+$3.5K	﹤0.01%	1222
2016 Q4	$28K	Buy	+1,176	New	+$24.7K	﹤0.01%	1170

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

Glen Harbor Capital Management's TG Position: Q3 2019 in Review

Glen Harbor Capital Management held its Tredegar Corp (TG) position steady in Q3 2019 at 4,228 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Glen Harbor Capital Management first reported a position in TG in Q4 2016 and has held it in 12 quarters since. The position peaked at $91K in Q3 2018. 155 funds tracked by Wall St. Rank hold TG as of Q3 2019.

Glen Harbor Capital Management held 4,228 shares of Tredegar Corp worth $83K as of Q3 2019.
Glen Harbor Capital Management left its Tredegar Corp share count unchanged in Q3 2019.
Tredegar Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1190 holding.
Glen Harbor Capital Management first reported a position in Tredegar Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Tredegar Corp position peaked at $91K in Q3 2018.
155 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2019.

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