Pacer Advisors
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Pacer Advisors’s Tredegar Corp TG Stock Holding History

Pacer Advisors’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
2022
Q2 		– Sell
-144,034
Closed -$1.73M – 2437
2022
Q1 		$1.73M Buy
+144,034
New +$1.7M 0.01% 662
2021
Q4 		– Sell
-92,694
Closed -$1.13M – 2229
2021
Q3 		$1.13M Buy
+92,694
New +$1.19M 0.01% 826
2021
Q2 		– Sell
-44,318
Closed -$665K – 1553
2021
Q1 		$665K Buy
44,318
+34,775
+364% +$556K 0.01% 938
2020
Q4 		$159K Buy
+9,543
New +$160K ﹤0.01% 1271
2020
Q3 		– Sell
-8,341
Closed -$128K – 1406
2020
Q2 		$128K Buy
8,341
+4,657
+126% +$72.1K ﹤0.01% 829
2020
Q1 		$60K Buy
+3,684
New +$68.7K ﹤0.01% 534
2019
Q4 		– Sell
-9,165
Closed -$179K – 1280
2019
Q3 		$179K Sell
9,165
-1,702
-16% -$29.9K ﹤0.01% 1095
2019
Q2 		$181K Sell
10,867
-12,822
-54% -$217K ﹤0.01% 1065
2019
Q1 		$382K Buy
23,689
+2,808
+13% +$47.5K 0.01% 609
2018
Q4 		$331K Buy
20,881
+9,786
+88% +$175K 0.01% 176
2018
Q3 		$240K Buy
11,095
+8,834
+391% +$202K 0.01% 993
2018
Q2 		$53K Buy
2,261
+1,352
+149% +$28.5K ﹤0.01% 1106
2018
Q1 		$16K Buy
+909
New +$16.4K ﹤0.01% 1022

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors's TG Position: Q2 2022 in Review

Pacer Advisors sold out of Tredegar Corp (TG) in Q2 2022, closing a stake of 144,034 shares — an estimated $1.73M sold.

Pacer Advisors first reported a position in TG in Q1 2018 and held it in 13 quarters. The position peaked at $1.73M in Q1 2022. 126 funds tracked by Wall St. Rank hold TG as of Q2 2022.

  • Pacer Advisors reported no remaining Tredegar Corp position as of Q2 2022 after selling out during the quarter.
  • Pacer Advisors sold 144,034 Tredegar Corp shares in Q2 2022, an estimated $1.73M.
  • Pacer Advisors first reported a position in Tredegar Corp in Q1 2018 and held it in 13 quarters.
  • Pacer Advisors's Tredegar Corp position peaked at $1.73M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2022.

Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.