MCM
TG icon

Matarin Capital Management’s Tredegar Corp TG Stock Holding History

Matarin 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
2020
Q4 		$1.02M Sell
61,007
-48,677
-44% -$818K 0.25% 143
2020
Q3 		$1.63M Sell
109,684
-10,188
-8% -$167K 0.34% 122
2020
Q2 		$1.85M Sell
119,872
-4,751
-4% -$73.6K 0.37% 118
2020
Q1 		$1.95M Sell
124,623
-15,884
-11% -$296K 0.3% 137
2019
Q4 		$3.14M Sell
140,507
-20,137
-13% -$423K 0.3% 137
2019
Q3 		$3.14M Sell
160,644
-9,121
-5% -$160K 0.24% 152
2019
Q2 		$2.82M Buy
169,765
+1,324
+0.8% +$22.4K 0.2% 158
2019
Q1 		$2.72M Sell
168,441
-37,941
-18% -$642K 0.2% 157
2018
Q4 		$3.27M Sell
206,382
-566
-0.3% -$10.1K 0.26% 138
2018
Q3 		$4.48M Buy
206,948
+107,902
+109% +$2.47M 0.29% 114
2018
Q2 		$2.33M Buy
99,046
+4,469
+5% +$94.2K 0.17% 161
2018
Q1 		$1.7M Buy
94,577
+16,658
+21% +$300K 0.13% 179
2017
Q4 		$1.5M Buy
77,919
+23,071
+42% +$442K 0.12% 188
2017
Q3 		$987K Buy
54,848
+4,774
+10% +$77.5K 0.08% 198
2017
Q2 		$764K Buy
50,074
+974
+2% +$15.8K 0.07% 194
2017
Q1 		$862K Buy
49,100
+7,193
+17% +$150K 0.08% 199
2016
Q4 		$1.01M Buy
+41,907
New +$880K 0.11% 186
2013
Q3 		– Sell
-27,227
Closed -$700K – 202
2013
Q2 		$700K Buy
+27,227
New +$729K 0.71% 61

Other funds holding TG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return