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Pacific Global Investment Management’s Tidewater TDW Stock Holding History

Pacific Global Investment Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,202
Closed -$373K – 187
2024
Q3 		$373K Buy
5,202
+385
+8% +$33.5K 0.07% 163
2024
Q2 		$459K Buy
4,817
+456
+10% +$45K 0.09% 141
2024
Q1 		$401K Buy
4,361
+435
+11% +$32.4K 0.08% 151
2023
Q4 		$283K Buy
+3,926
New +$254K 0.06% 178
2017
Q3 		– Sell
-394
Closed -$9K – 224
2017
Q2 		$9K Hold
394
– – ﹤0.01% 215
2017
Q1 		$15K Sell
394
-231
-37% -$13.1K ﹤0.01% 214
2016
Q4 		$69K Sell
625
-2
-0.3% -$176 0.01% 212
2016
Q3 		$57K Hold
627
– – 0.01% 212
2016
Q2 		$89K Hold
627
– – 0.02% 209
2016
Q1 		$138K Sell
627
-536
-46% -$106K 0.03% 210
2015
Q4 		$261K Sell
1,163
-2,707
-70% -$954K 0.06% 189
2015
Q3 		$1.64M Sell
3,870
-181
-4% -$104K 0.37% 85
2015
Q2 		$2.97M Sell
4,051
-22
-0.5% -$17.9K 0.56% 50
2015
Q1 		$2.52M Buy
4,073
+176
+5% +$157K 0.47% 64
2014
Q4 		$4.08M Buy
3,897
+321
+9% +$364K 0.71% 40
2014
Q3 		$4.5M Buy
3,576
+549
+18% +$857K 0.74% 38
2014
Q2 		$5.48M Buy
3,027
+91
+3% +$151K 0.81% 34
2014
Q1 		$4.61M Buy
2,936
+1,155
+65% +$1.89M 0.72% 41
2013
Q4 		$3.41M Buy
1,781
+28
+2% +$53.2K 0.56% 47
2013
Q3 		$3.35M Sell
1,753
-860
-33% -$1.6M 0.65% 41
2013
Q2 		$4.8M Buy
+2,613
New +$4.56M 0.89% 30

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Pacific Global Investment Management's TDW Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Tidewater (TDW) in Q4 2024, closing a stake of 5,202 shares — an estimated $373K sold.

Pacific Global Investment Management first reported a position in TDW in Q2 2013 and held it in 21 quarters. The position peaked at $5.48M in Q2 2014. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,202 Tidewater shares in Q4 2024, an estimated $373K.
  • Pacific Global Investment Management first reported a position in Tidewater in Q2 2013 and held it in 21 quarters.
  • Pacific Global Investment Management's Tidewater position peaked at $5.48M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.