Meeder Asset Management’s Turning Point Brands TPB Stock Holding History

Meeder Asset Management’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-434	Closed	-$9K	–	2465
2020 Q1	$9K	Buy	+434	New	+$10.2K	﹤0.01%	1574
2019 Q4	–	Sell	-391	Closed	-$9K	–	2410
2019 Q3	$9K	Buy	391 +35	+10%	+$1.33K	﹤0.01%	1579
2019 Q2	$18K	Sell	356 -154	-30%	-$7.42K	﹤0.01%	1287
2019 Q1	$24K	Buy	510 +425	+500%	+$16.3K	﹤0.01%	1037
2018 Q4	$2K	Sell	85 -653	-88%	-$23K	﹤0.01%	1587
2018 Q3	$31K	Buy	+738	New	+$25.9K	﹤0.01%	923

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Standard General New York $336M AUM 16.52% 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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Meeder Asset Management's TPB Position: Q2 2020 in Review

Meeder Asset Management sold out of Turning Point Brands (TPB) in Q2 2020, closing a stake of 434 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in TPB in Q3 2018 and held it in 6 quarters. The position peaked at $31K in Q3 2018. 80 funds tracked by Wall St. Rank hold TPB as of Q2 2020.

Meeder Asset Management reported no remaining Turning Point Brands position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 434 Turning Point Brands shares in Q2 2020, an estimated $9K.
Meeder Asset Management first reported a position in Turning Point Brands in Q3 2018 and held it in 6 quarters.
Meeder Asset Management's Turning Point Brands position peaked at $31K in Q3 2018.
80 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.