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Quadrant Capital Group’s Tredegar Corp TG Stock Holding History

Quadrant Capital Group’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
2024
Q1 		– Sell
-24
Closed -$130 – 2772
2023
Q4 		$130 Hold
24
– – ﹤0.01% 2678
2023
Q3 		$130 Sell
24
-988
-98% -$5.76K ﹤0.01% 2667
2023
Q2 		$6.75K Sell
1,012
-1,667
-62% -$13.2K ﹤0.01% 2134
2023
Q1 		$24.5K Sell
2,679
-1,091
-29% -$12.1K ﹤0.01% 1587
2022
Q4 		$38.5K Buy
3,770
+807
+27% +$8.43K ﹤0.01% 1328
2022
Q3 		$28K Buy
+2,963
New +$30.6K ﹤0.01% 1375
2022
Q2 		– Sell
-1,948
Closed -$23K – 2732
2022
Q1 		$23K Buy
+1,948
New +$23K ﹤0.01% 1270
2020
Q2 		– Sell
-76
Closed -$2K – 2392
2020
Q1 		$2K Hold
76
– – ﹤0.01% 1903
2019
Q4 		$0 Hold
76
– – ﹤0.01% 2488
2019
Q3 		$0 Hold
76
– – ﹤0.01% 2386
2019
Q2 		$0 Hold
76
– – ﹤0.01% 2394
2019
Q1 		$0 Sell
76
-145
-66% -$2.45K ﹤0.01% 2332
2018
Q4 		$2K Buy
221
+43
+24% +$768 ﹤0.01% 1946
2018
Q3 		$3K Hold
178
– – ﹤0.01% 1759
2018
Q2 		$4K Hold
178
– – ﹤0.01% 1664
2018
Q1 		$3K Hold
178
– – ﹤0.01% 1742
2017
Q4 		$3K Hold
178
– – ﹤0.01% 1686
2017
Q3 		$3K Buy
+178
New +$2.89K ﹤0.01% 1686

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrant Capital Group's TG Position: Q1 2024 in Review

Quadrant Capital Group sold out of Tredegar Corp (TG) in Q1 2024, closing a stake of 24 shares — an estimated $130 sold.

Quadrant Capital Group first reported a position in TG in Q3 2017 and held it in 18 quarters. The position peaked at $38.5K in Q4 2022. 111 funds tracked by Wall St. Rank hold TG as of Q1 2024.

  • Quadrant Capital Group reported no remaining Tredegar Corp position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 24 Tredegar Corp shares in Q1 2024, an estimated $130.
  • Quadrant Capital Group first reported a position in Tredegar Corp in Q3 2017 and held it in 18 quarters.
  • Quadrant Capital Group's Tredegar Corp position peaked at $38.5K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.