William Blair & Company
TGB

William Blair & Company’s Trekor Metals TGB Stock Holding History

William Blair & Company’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
2019
Q2 		– Sell
-10,000
Closed -$6K – 1770
2019
Q1 		$6K Hold
10,000
– – ﹤0.01% 1652
2018
Q4 		$5K Hold
10,000
– – ﹤0.01% 1609
2018
Q3 		$8K Hold
10,000
– – ﹤0.01% 1584
2018
Q2 		$11K Hold
10,000
– – ﹤0.01% 1530
2018
Q1 		$12K Buy
+10,000
New +$16.2K ﹤0.01% 1446

Other funds holding TGB

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VOAM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

William Blair & Company's TGB Position: Q2 2019 in Review

William Blair & Company sold out of Trekor Metals (TGB) in Q2 2019, closing a stake of 10,000 shares — an estimated $6K sold.

William Blair & Company first reported a position in TGB in Q1 2018 and held it in 5 quarters. The position peaked at $12K in Q1 2018. 54 funds tracked by Wall St. Rank hold TGB as of Q2 2019.

  • William Blair & Company reported no remaining Trekor Metals position as of Q2 2019 after selling out during the quarter.
  • William Blair & Company sold 10,000 Trekor Metals shares in Q2 2019, an estimated $6K.
  • William Blair & Company first reported a position in Trekor Metals in Q1 2018 and held it in 5 quarters.
  • William Blair & Company's Trekor Metals position peaked at $12K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.