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Guggenheim Capital’s Tredegar Corp TG Stock Holding History

Guggenheim 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
2023
Q2 		– Sell
-11,804
Closed -$108K – 1941
2023
Q1 		$108K Buy
11,804
+1,717
+17% +$19K ﹤0.01% 1874
2022
Q4 		$103K Buy
+10,087
New +$105K ﹤0.01% 1868
2022
Q3 		– Sell
-22,183
Closed -$222K – 2040
2022
Q2 		$222K Buy
22,183
+1,980
+10% +$23K ﹤0.01% 1905
2022
Q1 		$243K Buy
20,203
+6,072
+43% +$71.8K ﹤0.01% 1967
2021
Q4 		$167K Buy
+14,131
New +$170K ﹤0.01% 2063
2018
Q4 		– Sell
-10,089
Closed -$218K – 2365
2018
Q3 		$218K Buy
+10,089
New +$231K ﹤0.01% 2315
2018
Q2 		– Sell
-52,960
Closed -$950K – 2582
2018
Q1 		$950K Sell
52,960
-8,657
-14% -$156K ﹤0.01% 2097
2017
Q4 		$1.18M Buy
+61,617
New +$1.18M ﹤0.01% 1995
2016
Q4 		– Sell
-34,493
Closed -$641K – 2974
2016
Q3 		$641K Sell
34,493
-356
-1% -$6.42K ﹤0.01% 2286
2016
Q2 		$562K Buy
34,849
+1,029
+3% +$16.6K ﹤0.01% 2328
2016
Q1 		$532K Buy
33,820
+4,480
+15% +$60.9K ﹤0.01% 2345
2015
Q4 		$400K Sell
29,340
-30,560
-51% -$450K ﹤0.01% 2544
2015
Q3 		$783K Sell
59,900
-3,847
-6% -$64.2K ﹤0.01% 2234
2015
Q2 		$1.41M Buy
63,747
+2,345
+4% +$49.2K ﹤0.01% 2024
2015
Q1 		$1.24M Sell
61,402
-182
-0.3% -$3.82K ﹤0.01% 2126
2014
Q4 		$1.39M Buy
+61,584
New +$1.16M ﹤0.01% 2007

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

Guggenheim Capital's TG Position: Q2 2023 in Review

Guggenheim Capital sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 11,804 shares — an estimated $108K sold.

Guggenheim Capital first reported a position in TG in Q4 2014 and held it in 16 quarters. The position peaked at $1.41M in Q2 2015. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Guggenheim Capital reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 11,804 Tredegar Corp shares in Q2 2023, an estimated $108K.
  • Guggenheim Capital first reported a position in Tredegar Corp in Q4 2014 and held it in 16 quarters.
  • Guggenheim Capital's Tredegar Corp position peaked at $1.41M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.