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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's TG Position: Q4 2020 in Review

Matarin Capital Management reduced its Tredegar Corp (TG) stake by 44% in Q4 2020, selling an estimated $818K and leaving 61,007 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #143.

Matarin Capital Management first reported a position in TG in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.48M in Q3 2018. 134 funds tracked by Wall St. Rank hold TG as of Q4 2020.

  • Matarin Capital Management held 61,007 shares of Tredegar Corp worth $1.02M as of Q4 2020.
  • Matarin Capital Management sold 48,677 Tredegar Corp shares in Q4 2020, an estimated $818K.
  • Tredegar Corp made up 0.25% of Matarin Capital Management's portfolio in Q4 2020, its #143 holding.
  • Matarin Capital Management first reported a position in Tredegar Corp in Q2 2013 and has held it in 18 quarters since.
  • Matarin Capital Management's Tredegar Corp position peaked at $4.48M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.