SFM
TPCO

Systematic Financial Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Systematic Financial Management’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,175
Closed -$202K – 495
2020
Q2 		$202K Buy
+20,175
New +$181K 0.01% 463
2015
Q3 		– Sell
-110,765
Closed -$1.72M – 715
2015
Q2 		$1.72M Sell
110,765
-50
-0% -$849 0.01% 608
2015
Q1 		$2.15M Buy
+110,815
New +$2.24M 0.02% 570

Other funds holding TPCO

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's TPCO Position: Q3 2020 in Review

Systematic Financial Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2020, closing a stake of 20,175 shares — an estimated $202K sold.

Systematic Financial Management first reported a position in TPCO in Q1 2015 and held it in 3 quarters. The position peaked at $2.15M in Q1 2015. 97 funds tracked by Wall St. Rank hold TPCO as of Q3 2020.

  • Systematic Financial Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 20,175 Tribune Publishing Company Common Stock shares in Q3 2020, an estimated $202K.
  • Systematic Financial Management first reported a position in Tribune Publishing Company Common Stock in Q1 2015 and held it in 3 quarters.
  • Systematic Financial Management's Tribune Publishing Company Common Stock position peaked at $2.15M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.