TGAM
TA

TBH Global Asset Management’s TravelCenters of America LLC TA Stock Holding History

TBH Global Asset Management’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,500
Closed -$395K – 191
2021
Q2 		$395K Buy
13,500
+300
+2% +$8.35K 0.09% 142
2021
Q1 		$358K Buy
+13,200
New +$383K 0.09% 137

Other funds holding TA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TBH Global Asset Management's TA Position: Q3 2021 in Review

TBH Global Asset Management sold out of TravelCenters of America LLC (TA) in Q3 2021, closing a stake of 13,500 shares — an estimated $395K sold.

TBH Global Asset Management first reported a position in TA in Q1 2021 and held it in 2 quarters. The position peaked at $395K in Q2 2021. 115 funds tracked by Wall St. Rank hold TA as of Q3 2021.

  • TBH Global Asset Management reported no remaining TravelCenters of America LLC position as of Q3 2021 after selling out during the quarter.
  • TBH Global Asset Management sold 13,500 TravelCenters of America LLC shares in Q3 2021, an estimated $395K.
  • TBH Global Asset Management first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 2 quarters.
  • TBH Global Asset Management's TravelCenters of America LLC position peaked at $395K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2021.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.