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Kennedy Capital Management’s Tredegar Corp TG Stock Holding History

Kennedy Capital Management’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
2022
Q2 		– Sell
-95,296
Closed -$1.14M – 632
2022
Q1 		$1.14M Sell
95,296
-15,176
-14% -$179K 0.03% 484
2021
Q4 		$1.31M Sell
110,472
-11,164
-9% -$135K 0.03% 484
2021
Q3 		$1.48M Sell
121,636
-14,560
-11% -$187K 0.03% 493
2021
Q2 		$1.88M Sell
136,196
-334,956
-71% -$5.04M 0.04% 484
2021
Q1 		$7.07M Buy
471,152
+47,909
+11% +$767K 0.14% 270
2020
Q4 		$7.07M Buy
423,243
+97,750
+30% +$1.64M 0.16% 240
2020
Q3 		$4.84M Buy
325,493
+89,803
+38% +$1.47M 0.14% 282
2020
Q2 		$3.63M Buy
+235,690
New +$3.65M 0.11% 369

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's TG Position: Q2 2022 in Review

Kennedy Capital Management sold out of Tredegar Corp (TG) in Q2 2022, closing a stake of 95,296 shares — an estimated $1.14M sold.

Kennedy Capital Management first reported a position in TG in Q2 2020 and held it in 8 quarters. The position peaked at $7.07M in Q1 2021. 126 funds tracked by Wall St. Rank hold TG as of Q2 2022.

  • Kennedy Capital Management reported no remaining Tredegar Corp position as of Q2 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 95,296 Tredegar Corp shares in Q2 2022, an estimated $1.14M.
  • Kennedy Capital Management first reported a position in Tredegar Corp in Q2 2020 and held it in 8 quarters.
  • Kennedy Capital Management's Tredegar Corp position peaked at $7.07M in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2022.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.