Riverhead Capital Management’s Tredegar Corp TG Stock Holding History

Riverhead Capital Management’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
2019 Q3	$75K	Hold	3,849	–	–	﹤0.01%	1385
2019 Q2	$64K	Hold	3,849	–	–	﹤0.01%	1420
2019 Q1	$62K	Hold	3,849	–	–	﹤0.01%	1414
2018 Q4	$61K	Hold	3,849	–	–	﹤0.01%	1391
2018 Q3	$83K	Buy	3,849 +500	+15%	+$11.5K	﹤0.01%	1431
2018 Q2	$79K	Hold	3,349	–	–	﹤0.01%	1402
2018 Q1	$60K	Hold	3,349	–	–	﹤0.01%	1448
2017 Q4	$64K	Buy	3,349 +600	+22%	+$11.5K	﹤0.01%	1439
2017 Q3	$49K	Buy	2,749 +351	+15%	+$5.7K	﹤0.01%	1448
2017 Q2	$36K	Buy	2,398 +1,198	+100%	+$19.4K	﹤0.01%	1468
2017 Q1	$21K	Buy	1,200 +200	+20%	+$4.17K	﹤0.01%	1461
2016 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1403
2016 Q3	$19K	Buy	+1,000	New	+$18K	﹤0.01%	1390

Other funds holding TG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's TG Position: Q3 2019 in Review

Riverhead Capital Management held its Tredegar Corp (TG) position steady in Q3 2019 at 3,849 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Riverhead Capital Management first reported a position in TG in Q3 2016 and has held it in 13 quarters since. The position peaked at $83K in Q3 2018. 155 funds tracked by Wall St. Rank hold TG as of Q3 2019.

Riverhead Capital Management held 3,849 shares of Tredegar Corp worth $75K as of Q3 2019.
Riverhead Capital Management left its Tredegar Corp share count unchanged in Q3 2019.
Tredegar Corp made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1385 holding.
Riverhead Capital Management first reported a position in Tredegar Corp in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Tredegar Corp position peaked at $83K in Q3 2018.
155 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.