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Herr Investment Group’s Tidewater TDW Stock Holding History

Herr Investment Group’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.19M Hold
12,500
– – 0.08% 47
2024
Q1 		$1.15M Sell
12,500
-138,239
-92% -$10.3M 0.3% 37
2023
Q4 		$10.9M Sell
150,739
-74,402
-33% -$4.82M 0.63% 25
2023
Q3 		$16M Sell
225,141
-148,617
-40% -$9.38M 1.23% 12
2023
Q2 		$20.7M Sell
373,758
-162,738
-30% -$7.45M 1.54% 9
2023
Q1 		$23.6M Sell
536,496
-542,896
-50% -$23.3M 1.71% 13
2022
Q4 		$39.8M Buy
+1,079,392
New +$32.8M 2.42% 8

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herr Investment Group's TDW Position: Q2 2024 in Review

Herr Investment Group held its Tidewater (TDW) position steady in Q2 2024 at 12,500 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #47.

Herr Investment Group first reported a position in TDW in Q4 2022 and has held it in 7 quarters since. The position peaked at $39.8M in Q4 2022. 314 funds tracked by Wall St. Rank hold TDW as of Q2 2024.

  • Herr Investment Group held 12,500 shares of Tidewater worth $1.19M as of Q2 2024.
  • Herr Investment Group left its Tidewater share count unchanged in Q2 2024.
  • Tidewater made up 0.08% of Herr Investment Group's portfolio in Q2 2024, its #47 holding.
  • Herr Investment Group first reported a position in Tidewater in Q4 2022 and has held it in 7 quarters since.
  • Herr Investment Group's Tidewater position peaked at $39.8M in Q4 2022.
  • 314 funds tracked by Wall St. Rank held Tidewater as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.