HI
TA

Harbour Investments’s TravelCenters of America LLC TA Stock Holding History

Harbour Investments’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-940
Closed -$47K – 3913
2021
Q3 		$47K Hold
940
– – ﹤0.01% 1813
2021
Q2 		$27K Hold
940
– – ﹤0.01% 2180
2021
Q1 		$26K Buy
+940
New +$27.3K ﹤0.01% 2077

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Vanguard Group
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harbour Investments's TA Position: Q4 2021 in Review

Harbour Investments sold out of TravelCenters of America LLC (TA) in Q4 2021, closing a stake of 940 shares — an estimated $47K sold.

Harbour Investments first reported a position in TA in Q1 2021 and held it in 3 quarters. The position peaked at $47K in Q3 2021. 134 funds tracked by Wall St. Rank hold TA as of Q4 2021.

  • Harbour Investments reported no remaining TravelCenters of America LLC position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 940 TravelCenters of America LLC shares in Q4 2021, an estimated $47K.
  • Harbour Investments first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's TravelCenters of America LLC position peaked at $47K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.