QI
TGB

QS Investors’s Trekor Metals TGB Stock Holding History

QS Investors’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
Q3 		– Sell
-111,611
Closed -$121K – 1947
2018
Q2 		$121K Hold
111,611
– – ﹤0.01% 1361
2018
Q1 		$128K Hold
111,611
– – ﹤0.01% 1319
2017
Q4 		$260K Hold
111,611
– – ﹤0.01% 1109
2017
Q3 		$206K Hold
111,611
– – ﹤0.01% 1210
2017
Q2 		$142K Buy
+111,611
New +$135K ﹤0.01% 1326

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Investors's TGB Position: Q3 2018 in Review

QS Investors sold out of Trekor Metals (TGB) in Q3 2018, closing a stake of 111,611 shares — an estimated $121K sold.

QS Investors first reported a position in TGB in Q2 2017 and held it in 5 quarters. The position peaked at $260K in Q4 2017. 66 funds tracked by Wall St. Rank hold TGB as of Q3 2018.

  • QS Investors reported no remaining Trekor Metals position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 111,611 Trekor Metals shares in Q3 2018, an estimated $121K.
  • QS Investors first reported a position in Trekor Metals in Q2 2017 and held it in 5 quarters.
  • QS Investors's Trekor Metals position peaked at $260K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.