SRAM
TG icon

Stone Ridge Asset Management’s Tredegar Corp TG Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-21,132
Closed -$325K – 437
2020
Q2 		$325K Hold
21,132
– – 0.05% 397
2020
Q1 		$330K Hold
21,132
– – 0.04% 493
2019
Q4 		$472K Hold
21,132
– – 0.03% 663
2019
Q3 		$412K Buy
21,132
+800
+4% +$14K 0.02% 755
2019
Q2 		$338K Sell
20,332
-3,101
-13% -$52.4K 0.02% 877
2019
Q1 		$378K Sell
23,433
-3,400
-13% -$57.5K 0.02% 822
2018
Q4 		$426K Buy
+26,833
New +$479K 0.03% 849

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's TG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tredegar Corp (TG) in Q3 2020, closing a stake of 21,132 shares — an estimated $325K sold.

Stone Ridge Asset Management first reported a position in TG in Q4 2018 and held it in 7 quarters. The position peaked at $472K in Q4 2019. 138 funds tracked by Wall St. Rank hold TG as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Tredegar Corp position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 21,132 Tredegar Corp shares in Q3 2020, an estimated $325K.
  • Stone Ridge Asset Management first reported a position in Tredegar Corp in Q4 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's Tredegar Corp position peaked at $472K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.