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Oxford Asset Management’s Tredegar Corp TG Stock Holding History

Oxford 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
2020
Q1 		– Sell
-79,515
Closed -$1.78M – 1198
2019
Q4 		$1.78M Sell
79,515
-20,329
-20% -$427K 0.05% 492
2019
Q3 		$1.95M Buy
99,844
+24,867
+33% +$437K 0.05% 560
2019
Q2 		$1.25M Buy
+74,977
New +$1.27M 0.03% 871
2018
Q4 		– Sell
-51,903
Closed -$1.12M – 2100
2018
Q3 		$1.12M Sell
51,903
-1,121
-2% -$25.7K 0.02% 956
2018
Q2 		$1.24M Buy
+53,024
New +$1.12M 0.02% 914

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's TG Position: Q1 2020 in Review

Oxford Asset Management sold out of Tredegar Corp (TG) in Q1 2020, closing a stake of 79,515 shares — an estimated $1.78M sold.

Oxford Asset Management first reported a position in TG in Q2 2018 and held it in 5 quarters. The position peaked at $1.95M in Q3 2019. 135 funds tracked by Wall St. Rank hold TG as of Q1 2020.

  • Oxford Asset Management reported no remaining Tredegar Corp position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 79,515 Tredegar Corp shares in Q1 2020, an estimated $1.78M.
  • Oxford Asset Management first reported a position in Tredegar Corp in Q2 2018 and held it in 5 quarters.
  • Oxford Asset Management's Tredegar Corp position peaked at $1.95M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.