LSV Asset Management
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LSV Asset Management’s Tredegar Corp TG Stock Holding History

LSV Asset 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
2024
Q3 		– Sell
-204,071
Closed -$978K – 879
2024
Q2 		$978K Sell
204,071
-22,829
-10% -$133K ﹤0.01% 679
2024
Q1 		$1.48M Sell
226,900
-40,900
-15% -$199K ﹤0.01% 643
2023
Q4 		$1.45M Sell
267,800
-21,200
-7% -$105K ﹤0.01% 649
2023
Q3 		$1.56M Sell
289,000
-89,000
-24% -$519K ﹤0.01% 641
2023
Q2 		$2.52M Sell
378,000
-17,900
-5% -$142K 0.01% 600
2023
Q1 		$3.62M Hold
395,900
– – 0.01% 553
2022
Q4 		$4.05M Hold
395,900
– – 0.01% 536
2022
Q3 		$3.74M Sell
395,900
-26,200
-6% -$270K 0.01% 544
2022
Q2 		$4.22M Buy
422,100
+6,100
+1% +$70.8K 0.01% 530
2022
Q1 		$4.99M Sell
416,000
-1,600
-0.4% -$18.9K 0.01% 527
2021
Q4 		$4.94M Sell
417,600
-7,200
-2% -$86.8K 0.01% 547
2021
Q3 		$5.17M Hold
424,800
– – 0.01% 545
2021
Q2 		$5.85M Sell
424,800
-9,900
-2% -$149K 0.01% 535
2021
Q1 		$6.52M Sell
434,700
-6,300
-1% -$101K 0.01% 522
2020
Q4 		$7.36M Sell
441,000
-24,200
-5% -$407K 0.01% 500
2020
Q3 		$6.92M Sell
465,200
-23,600
-5% -$387K 0.01% 480
2020
Q2 		$7.53M Sell
488,800
-11,131
-2% -$172K 0.02% 483
2020
Q1 		$7.81M Buy
499,931
+291,434
+140% +$5.43M 0.02% 432
2019
Q4 		$4.66M Buy
208,497
+167,397
+407% +$3.51M 0.01% 581
2019
Q3 		$802K Buy
+41,100
New +$721K ﹤0.01% 764
2016
Q1 		– Sell
-4,860
Closed -$66K – 1043
2015
Q4 		$66K Sell
4,860
-11,240
-70% -$165K ﹤0.01% 953
2015
Q3 		$210K Buy
16,100
+3,200
+25% +$53.4K ﹤0.01% 866
2015
Q2 		$285K Buy
+12,900
New +$270K ﹤0.01% 835

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 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 $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management's TG Position: Q3 2024 in Review

LSV Asset Management sold out of Tredegar Corp (TG) in Q3 2024, closing a stake of 204,071 shares — an estimated $978K sold.

LSV Asset Management first reported a position in TG in Q2 2015 and held it in 23 quarters. The position peaked at $7.81M in Q1 2020. 110 funds tracked by Wall St. Rank hold TG as of Q3 2024.

  • LSV Asset Management reported no remaining Tredegar Corp position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 204,071 Tredegar Corp shares in Q3 2024, an estimated $978K.
  • LSV Asset Management first reported a position in Tredegar Corp in Q2 2015 and held it in 23 quarters.
  • LSV Asset Management's Tredegar Corp position peaked at $7.81M in Q1 2020.
  • 110 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.