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HRT Financial’s Tredegar Corp TG Stock Holding History

HRT Financial’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-219,579
Closed -$1.46M – 3086
2023
Q2 		$1.46M Buy
219,579
+202,972
+1,222% +$1.61M 0.01% 738
2023
Q1 		$151K Buy
+16,607
New +$184K ﹤0.01% 1983
2022
Q4 		– Sell
-13,131
Closed -$123K – 3140
2022
Q3 		$123K Sell
13,131
-9,569
-42% -$98.7K ﹤0.01% 2343
2022
Q2 		$227K Sell
22,700
-23,559
-51% -$273K ﹤0.01% 2196
2022
Q1 		$554K Sell
46,259
-20,071
-30% -$237K ﹤0.01% 1564
2021
Q4 		$784K Sell
66,330
-19,617
-23% -$236K ﹤0.01% 1332
2021
Q3 		$1.05M Buy
85,947
+72,419
+535% +$929K 0.01% 1226
2021
Q2 		$186K Sell
13,528
-4,941
-27% -$74.4K ﹤0.01% 2418
2021
Q1 		$277K Buy
+18,469
New +$296K ﹤0.01% 2150

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's TG Position: Q3 2023 in Review

HRT Financial sold out of Tredegar Corp (TG) in Q3 2023, closing a stake of 219,579 shares — an estimated $1.46M sold.

HRT Financial first reported a position in TG in Q1 2021 and held it in 9 quarters. The position peaked at $1.46M in Q2 2023. 117 funds tracked by Wall St. Rank hold TG as of Q3 2023.

  • HRT Financial reported no remaining Tredegar Corp position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 219,579 Tredegar Corp shares in Q3 2023, an estimated $1.46M.
  • HRT Financial first reported a position in Tredegar Corp in Q1 2021 and held it in 9 quarters.
  • HRT Financial's Tredegar Corp position peaked at $1.46M in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.