Globeflex Capital’s Turning Point Brands TPB Stock Holding History

Globeflex Capital’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,943	Closed	-$114K	–	546
2019 Q3	$114K	Hold	4,943	–	–	0.02%	413
2019 Q2	$242K	Hold	4,943	–	–	0.05%	373
2019 Q1	$228K	Sell	4,943 -34,334	-87%	-$1.32M	0.05%	365
2018 Q4	$1.07M	Sell	39,277 -22,180	-36%	-$780K	0.25%	125
2018 Q3	$2.55M	Buy	61,457 +35,723	+139%	+$1.26M	0.5%	33
2018 Q2	$821K	Buy	+25,734	New	+$642K	0.17%	210

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's TPB Position: Q4 2019 in Review

Globeflex Capital sold out of Turning Point Brands (TPB) in Q4 2019, closing a stake of 4,943 shares — an estimated $114K sold.

Globeflex Capital first reported a position in TPB in Q2 2018 and held it in 6 quarters. The position peaked at $2.55M in Q3 2018. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2019.

Globeflex Capital reported no remaining Turning Point Brands position as of Q4 2019 after selling out during the quarter.
Globeflex Capital sold 4,943 Turning Point Brands shares in Q4 2019, an estimated $114K.
Globeflex Capital first reported a position in Turning Point Brands in Q2 2018 and held it in 6 quarters.
Globeflex Capital's Turning Point Brands position peaked at $2.55M in Q3 2018.
90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.