TA
TGB

Townsend & Associates’s Trekor Metals TGB Stock Holding History

Townsend & Associates’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-700
Closed -$1K – 138
2018
Q3 		$1K Hold
700
– – ﹤0.01% 157
2018
Q2 		$1K Hold
700
– – ﹤0.01% 156
2018
Q1 		$1K Buy
+700
New +$1.13K ﹤0.01% 160

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Townsend & Associates's TGB Position: Q4 2018 in Review

Townsend & Associates sold out of Trekor Metals (TGB) in Q4 2018, closing a stake of 700 shares — an estimated $1K sold.

Townsend & Associates first reported a position in TGB in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 64 funds tracked by Wall St. Rank hold TGB as of Q4 2018.

  • Townsend & Associates reported no remaining Trekor Metals position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 700 Trekor Metals shares in Q4 2018, an estimated $1K.
  • Townsend & Associates first reported a position in Trekor Metals in Q1 2018 and held it in 3 quarters.
  • Townsend & Associates's Trekor Metals position peaked at $1K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.