QT
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Quantbot Technologies’s Tredegar Corp TG Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-400
Closed -$4K – 2088
2022
Q2 		$4K Sell
400
-3,200
-89% -$37.1K ﹤0.01% 1596
2022
Q1 		$43K Sell
3,600
-3,000
-45% -$35.5K ﹤0.01% 1232
2021
Q4 		$78K Buy
6,600
+2,100
+47% +$25.3K 0.01% 931
2021
Q3 		$54K Buy
4,500
+1,900
+73% +$24.4K ﹤0.01% 1099
2021
Q2 		$35K Buy
+2,600
New +$39.1K ﹤0.01% 1130

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantbot Technologies's TG Position: Q3 2022 in Review

Quantbot Technologies sold out of Tredegar Corp (TG) in Q3 2022, closing a stake of 400 shares — an estimated $4K sold.

Quantbot Technologies first reported a position in TG in Q2 2021 and held it in 5 quarters. The position peaked at $78K in Q4 2021. 133 funds tracked by Wall St. Rank hold TG as of Q3 2022.

  • Quantbot Technologies reported no remaining Tredegar Corp position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 400 Tredegar Corp shares in Q3 2022, an estimated $4K.
  • Quantbot Technologies first reported a position in Tredegar Corp in Q2 2021 and held it in 5 quarters.
  • Quantbot Technologies's Tredegar Corp position peaked at $78K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.