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High Ground Investment Management’s Tidewater TDW Stock Holding History

High Ground Investment Management’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 		– Sell
-4,499
Closed -$414K – 11
2024
Q1 		$414K Sell
4,499
-231,891
-98% -$17.3M 0.2% 11
2023
Q4 		$17M Hold
236,390
– – 8.4% 5
2023
Q3 		$16.8M Buy
236,390
+24,708
+12% +$1.56M 11.19% 3
2023
Q2 		$11.7M Buy
+211,682
New +$9.69M 9.25% 4

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

High Ground Investment Management's TDW Position: Q2 2024 in Review

High Ground Investment Management sold out of Tidewater (TDW) in Q2 2024, closing a stake of 4,499 shares — an estimated $414K sold.

High Ground Investment Management first reported a position in TDW in Q2 2023 and held it in 4 quarters. The position peaked at $17M in Q4 2023. 314 funds tracked by Wall St. Rank hold TDW as of Q2 2024.

  • High Ground Investment Management reported no remaining Tidewater position as of Q2 2024 after selling out during the quarter.
  • High Ground Investment Management sold 4,499 Tidewater shares in Q2 2024, an estimated $414K.
  • High Ground Investment Management first reported a position in Tidewater in Q2 2023 and held it in 4 quarters.
  • High Ground Investment Management's Tidewater position peaked at $17M in Q4 2023.
  • 314 funds tracked by Wall St. Rank held Tidewater as of Q2 2024.

Based on High Ground Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.