LS Investment Advisors’s Tredegar Corp TG Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-760	Closed	-$12K	–	1391
2020 Q2	$12K	Hold	760	–	–	﹤0.01%	1503
2020 Q1	$12K	Hold	760	–	–	﹤0.01%	1507
2019 Q4	$17K	Hold	760	–	–	﹤0.01%	1571
2019 Q3	$15K	Hold	760	–	–	﹤0.01%	1586
2019 Q2	$13K	Hold	760	–	–	﹤0.01%	1608
2019 Q1	$12K	Hold	760	–	–	﹤0.01%	1597
2018 Q4	$12K	Hold	760	–	–	﹤0.01%	1586
2018 Q3	$16K	Hold	760	–	–	﹤0.01%	1635
2018 Q2	$18K	Buy	760 +85	+13%	+$1.79K	﹤0.01%	1607
2018 Q1	$12K	Hold	675	–	–	﹤0.01%	1671
2017 Q4	$13K	Sell	675 -173	-20%	-$3.31K	﹤0.01%	1651
2017 Q3	$15K	Hold	848	–	–	﹤0.01%	1639
2017 Q2	$13K	Hold	848	–	–	﹤0.01%	1667
2017 Q1	$15K	Hold	848	–	–	﹤0.01%	1633
2016 Q4	$20K	Hold	848	–	–	﹤0.01%	1553
2016 Q3	$16K	Hold	848	–	–	﹤0.01%	1581
2016 Q2	$14K	Hold	848	–	–	﹤0.01%	1594
2016 Q1	$13K	Hold	848	–	–	﹤0.01%	1584
2015 Q4	$12K	Hold	848	–	–	﹤0.01%	1614
2015 Q3	$11K	Hold	848	–	–	﹤0.01%	1634
2015 Q2	$19K	Buy	+848	New	+$17.8K	﹤0.01%	1523
2014 Q2	–	Sell	-720	Closed	-$17K	–	982
2014 Q1	$17K	Hold	720	–	–	﹤0.01%	764
2013 Q4	$21K	Hold	720	–	–	﹤0.01%	772
2013 Q3	$19K	Hold	720	–	–	﹤0.01%	635
2013 Q2	$19K	Buy	+720	New	+$19.3K	﹤0.01%	622

Other funds holding TG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's TG Position: Q3 2020 in Review

LS Investment Advisors sold out of Tredegar Corp (TG) in Q3 2020, closing a stake of 760 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in TG in Q2 2013 and held it in 25 quarters. The position peaked at $21K in Q4 2013. 138 funds tracked by Wall St. Rank hold TG as of Q3 2020.

LS Investment Advisors reported no remaining Tredegar Corp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 760 Tredegar Corp shares in Q3 2020, an estimated $12K.
LS Investment Advisors first reported a position in Tredegar Corp in Q2 2013 and held it in 25 quarters.
LS Investment Advisors's Tredegar Corp position peaked at $21K in Q4 2013.
138 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.