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TGB

Navellier & Associates’s Trekor Metals TGB Stock Holding History

Navellier & Associates’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-246,194
Closed -$574K – 336
2017
Q4 		$574K Buy
+246,194
New +$533K 0.11% 168

Other funds holding TGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Navellier & Associates's TGB Position: Q1 2018 in Review

Navellier & Associates sold out of Trekor Metals (TGB) in Q1 2018, closing a stake of 246,194 shares — an estimated $574K sold.

Navellier & Associates first reported a position in TGB in Q4 2017 and held it in 1 quarter. The position peaked at $574K in Q4 2017. 89 funds tracked by Wall St. Rank hold TGB as of Q1 2018.

  • Navellier & Associates reported no remaining Trekor Metals position as of Q1 2018 after selling out during the quarter.
  • Navellier & Associates sold 246,194 Trekor Metals shares in Q1 2018, an estimated $574K.
  • Navellier & Associates first reported a position in Trekor Metals in Q4 2017 and held it in 1 quarter.
  • Navellier & Associates's Trekor Metals position peaked at $574K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.