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Point72 Hong Kong’s Tredegar Corp TG Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-253
Closed -$3K – 2312
2021
Q4 		$3K Buy
+253
New +$3.05K ﹤0.01% 1765
2021
Q3 		– Sell
-1,657
Closed -$23K – 2425
2021
Q2 		$23K Buy
1,657
+917
+124% +$13.8K ﹤0.01% 1619
2021
Q1 		$11K Buy
+740
New +$11.8K ﹤0.01% 1575
2020
Q3 		– Sell
-1,076
Closed -$17K – 1530
2020
Q2 		$17K Buy
+1,076
New +$16.7K ﹤0.01% 917
2019
Q3 		– Sell
-34
Closed -$1K – 1338
2019
Q2 		$1K Sell
34
-262
-89% -$4.43K ﹤0.01% 1055
2019
Q1 		$5K Buy
+296
New +$5.01K ﹤0.01% 821

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Hong Kong's TG Position: Q1 2022 in Review

Point72 Hong Kong sold out of Tredegar Corp (TG) in Q1 2022, closing a stake of 253 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in TG in Q1 2019 and held it in 6 quarters. The position peaked at $23K in Q2 2021. 142 funds tracked by Wall St. Rank hold TG as of Q1 2022.

  • Point72 Hong Kong reported no remaining Tredegar Corp position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 253 Tredegar Corp shares in Q1 2022, an estimated $3K.
  • Point72 Hong Kong first reported a position in Tredegar Corp in Q1 2019 and held it in 6 quarters.
  • Point72 Hong Kong's Tredegar Corp position peaked at $23K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.