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Globeflex Capital’s Tredegar Corp TG Stock Holding History

Globeflex Capital’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
2022
Q3 		– Sell
-33,862
Closed -$339K – 534
2022
Q2 		$339K Hold
33,862
– – 0.08% 268
2022
Q1 		$406K Hold
33,862
– – 0.08% 261
2021
Q4 		$400K Sell
33,862
-21,475
-39% -$259K 0.08% 276
2021
Q3 		$674K Buy
55,337
+7,188
+15% +$92.2K 0.15% 208
2021
Q2 		$663K Hold
48,149
– – 0.12% 254
2021
Q1 		$723K Buy
48,149
+771
+2% +$12.3K 0.13% 245
2020
Q4 		$791K Buy
47,378
+3,119
+7% +$52.4K 0.17% 205
2020
Q3 		$658K Buy
+44,259
New +$726K 0.17% 195
2013
Q3 		– Sell
-53
Closed -$1K – 661
2013
Q2 		$1K Buy
+53
New +$1.42K ﹤0.01% 532

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Globeflex Capital's TG Position: Q3 2022 in Review

Globeflex Capital sold out of Tredegar Corp (TG) in Q3 2022, closing a stake of 33,862 shares — an estimated $339K sold.

Globeflex Capital first reported a position in TG in Q2 2013 and held it in 9 quarters. The position peaked at $791K in Q4 2020. 133 funds tracked by Wall St. Rank hold TG as of Q3 2022.

  • Globeflex Capital reported no remaining Tredegar Corp position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 33,862 Tredegar Corp shares in Q3 2022, an estimated $339K.
  • Globeflex Capital first reported a position in Tredegar Corp in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Tredegar Corp position peaked at $791K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.