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Hillsdale Investment Management’s Turning Point Brands TPB Stock Holding History

Hillsdale Investment Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50,726
Closed -$1.38M – 684
2018
Q4 		$1.38M Buy
50,726
+4,000
+9% +$141K 0.16% 141
2018
Q3 		$1.94M Hold
46,726
– – 0.25% 63
2018
Q2 		$1.49M Buy
+46,726
New +$1.17M 0.18% 103

Other funds holding TPB

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SG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Hillsdale Investment Management's TPB Position: Q1 2019 in Review

Hillsdale Investment Management sold out of Turning Point Brands (TPB) in Q1 2019, closing a stake of 50,726 shares — an estimated $1.38M sold.

Hillsdale Investment Management first reported a position in TPB in Q2 2018 and held it in 3 quarters. The position peaked at $1.94M in Q3 2018. 104 funds tracked by Wall St. Rank hold TPB as of Q1 2019.

  • Hillsdale Investment Management reported no remaining Turning Point Brands position as of Q1 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 50,726 Turning Point Brands shares in Q1 2019, an estimated $1.38M.
  • Hillsdale Investment Management first reported a position in Turning Point Brands in Q2 2018 and held it in 3 quarters.
  • Hillsdale Investment Management's Turning Point Brands position peaked at $1.94M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.