HKIM
TGB

Hayek Kallen Investment Management’s Trekor Metals TGB Stock Holding History

Hayek Kallen Investment Management’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-264,442
Closed -$111K – 67
2019
Q3 		$111K Buy
264,442
+19,000
+8% +$8.55K 0.07% 66
2019
Q2 		$130K Buy
245,442
+10,000
+4% +$5.77K 0.08% 65
2019
Q1 		$139K Buy
235,442
+58,500
+33% +$34.9K 0.09% 66
2018
Q4 		$84K Sell
176,942
-3,397
-2% -$2.18K 0.06% 64
2018
Q3 		$144K Hold
180,339
– – 0.09% 66
2018
Q2 		$195K Buy
180,339
+14,350
+9% +$17K 0.13% 65
2018
Q1 		$191K Hold
165,989
– – 0.13% 63
2017
Q4 		$386K Hold
165,989
– – 0.25% 50
2017
Q3 		$307K Hold
165,989
– – 0.21% 52
2017
Q2 		$211K Hold
165,989
– – 0.14% 60
2017
Q1 		$219K Hold
165,989
– – 0.15% 59
2016
Q4 		$141K Hold
165,989
– – 0.1% 61
2016
Q3 		$80K Hold
165,989
– – 0.06% 61
2016
Q2 		$81K Hold
165,989
– – 0.06% 59
2016
Q1 		$94K Hold
165,989
– – 0.07% 56
2015
Q4 		$56K Buy
165,989
+28,000
+20% +$11.8K 0.04% 57
2015
Q3 		$56K Hold
137,989
– – 0.04% 60
2015
Q2 		$76K Hold
137,989
– – 0.06% 50
2015
Q1 		$88K Buy
137,989
+46,500
+51% +$38.2K 0.06% 58
2014
Q4 		$94K Buy
91,489
+37,950
+71% +$49.6K 0.07% 60
2014
Q3 		$91K Buy
53,539
+5,030
+10% +$11.1K 0.07% 59
2014
Q2 		$121K Buy
+48,509
New +$105K 0.09% 59
2013
Q4 		– Sell
-44,509
Closed -$91K – 61
2013
Q3 		$91K Sell
44,509
-250
-0.6% -$514 0.08% 60
2013
Q2 		$84K Buy
+44,759
New +$98.4K 0.07% 58

Other funds holding TGB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hayek Kallen Investment Management's TGB Position: Q4 2019 in Review

Hayek Kallen Investment Management sold out of Trekor Metals (TGB) in Q4 2019, closing a stake of 264,442 shares — an estimated $111K sold.

Hayek Kallen Investment Management first reported a position in TGB in Q2 2013 and held it in 24 quarters. The position peaked at $386K in Q4 2017. 53 funds tracked by Wall St. Rank hold TGB as of Q4 2019.

  • Hayek Kallen Investment Management reported no remaining Trekor Metals position as of Q4 2019 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 264,442 Trekor Metals shares in Q4 2019, an estimated $111K.
  • Hayek Kallen Investment Management first reported a position in Trekor Metals in Q2 2013 and held it in 24 quarters.
  • Hayek Kallen Investment Management's Trekor Metals position peaked at $386K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2019.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.