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Winton Group’s Tredegar Corp TG Stock Holding History

Winton Group’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
2022
Q3 		– Sell
-47,904
Closed -$479K – 1085
2022
Q2 		$479K Sell
47,904
-5,828
-11% -$67.6K 0.03% 704
2022
Q1 		$644K Buy
53,732
+13,093
+32% +$155K 0.03% 609
2021
Q4 		$480K Buy
+40,639
New +$490K 0.03% 686
2019
Q3 		– Sell
-47,053
Closed -$782K – 1676
2019
Q2 		$782K Buy
47,053
+12,715
+37% +$215K 0.02% 496
2019
Q1 		$554K Buy
+34,338
New +$581K 0.01% 531

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Winton Group's TG Position: Q3 2022 in Review

Winton Group sold out of Tredegar Corp (TG) in Q3 2022, closing a stake of 47,904 shares — an estimated $479K sold.

Winton Group first reported a position in TG in Q1 2019 and held it in 5 quarters. The position peaked at $782K in Q2 2019. 133 funds tracked by Wall St. Rank hold TG as of Q3 2022.

  • Winton Group reported no remaining Tredegar Corp position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 47,904 Tredegar Corp shares in Q3 2022, an estimated $479K.
  • Winton Group first reported a position in Tredegar Corp in Q1 2019 and held it in 5 quarters.
  • Winton Group's Tredegar Corp position peaked at $782K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.