Russell Investments Group
TGA

Russell Investments Group’s Transglobe Energy Corp TGA Stock Holding History

Russell Investments Group’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,797
Closed -$7K – 3123
2019
Q2 		$7K Sell
4,797
-6,763
-59% -$11.4K ﹤0.01% 2832
2019
Q1 		$22K Buy
11,560
+978
+9% +$1.92K ﹤0.01% 2871
2018
Q4 		$20K Hold
10,582
– – ﹤0.01% 2864
2018
Q3 		$35K Buy
+10,582
New +$35.4K ﹤0.01% 2868
2018
Q2 		– Sell
-660,837
Closed -$887K – 2989
2018
Q1 		$887K Buy
660,837
+243,649
+58% +$336K ﹤0.01% 2252
2017
Q4 		$590K Sell
417,188
-274,500
-40% -$407K ﹤0.01% 2372
2017
Q3 		$984K Hold
691,688
– – ﹤0.01% 2157
2017
Q2 		$916K Hold
691,688
– – ﹤0.01% 2155
2017
Q1 		$1.09M Buy
+691,688
New +$1.16M ﹤0.01% 2052

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Russell Investments Group's TGA Position: Q3 2019 in Review

Russell Investments Group sold out of Transglobe Energy Corp (TGA) in Q3 2019, closing a stake of 4,797 shares — an estimated $7K sold.

Russell Investments Group first reported a position in TGA in Q1 2017 and held it in 9 quarters. The position peaked at $1.09M in Q1 2017. 44 funds tracked by Wall St. Rank hold TGA as of Q3 2019.

  • Russell Investments Group reported no remaining Transglobe Energy Corp position as of Q3 2019 after selling out during the quarter.
  • Russell Investments Group sold 4,797 Transglobe Energy Corp shares in Q3 2019, an estimated $7K.
  • Russell Investments Group first reported a position in Transglobe Energy Corp in Q1 2017 and held it in 9 quarters.
  • Russell Investments Group's Transglobe Energy Corp position peaked at $1.09M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.