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Investment Management of Virginia’s Tidewater TDW Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$2.63M Sell
59,665
-16,294
-21% -$700K 0.5% 66
2022
Q4 		$2.8M Sell
75,959
-375
-0.5% -$11.4K 0.55% 65
2022
Q3 		$1.66M Buy
76,334
+21,806
+40% +$465K 0.36% 84
2022
Q2 		$1.15M Buy
+54,528
New +$1.25M 0.24% 107

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Investment Management of Virginia's TDW Position: Q1 2023 in Review

Investment Management of Virginia reduced its Tidewater (TDW) stake by 21% in Q1 2023, selling an estimated $700K and leaving 59,665 shares worth $2.63M. The position accounts for 0.5% of the portfolio, ranked #66.

Investment Management of Virginia first reported a position in TDW in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.8M in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

  • Investment Management of Virginia held 59,665 shares of Tidewater worth $2.63M as of Q1 2023.
  • Investment Management of Virginia sold 16,294 Tidewater shares in Q1 2023, an estimated $700K.
  • Tidewater made up 0.5% of Investment Management of Virginia's portfolio in Q1 2023, its #66 holding.
  • Investment Management of Virginia first reported a position in Tidewater in Q2 2022 and has held it in 4 quarters since.
  • Investment Management of Virginia's Tidewater position peaked at $2.8M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.