ZIM
TPB icon

Zacks Investment Management’s Turning Point Brands TPB Stock Holding History

Zacks Investment Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,941
Closed -$1.52M – 616
2019
Q1 		$1.52M Sell
32,941
-46,315
-58% -$1.77M 0.03% 308
2018
Q4 		$2.16M Sell
79,256
-21,987
-22% -$773K 0.05% 223
2018
Q3 		$4.2M Buy
101,243
+40,271
+66% +$1.41M 0.09% 173
2018
Q2 		$1.95M Buy
+60,972
New +$1.52M 0.04% 281

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Zacks Investment Management's TPB Position: Q2 2019 in Review

Zacks Investment Management sold out of Turning Point Brands (TPB) in Q2 2019, closing a stake of 32,941 shares — an estimated $1.52M sold.

Zacks Investment Management first reported a position in TPB in Q2 2018 and held it in 4 quarters. The position peaked at $4.2M in Q3 2018. 109 funds tracked by Wall St. Rank hold TPB as of Q2 2019.

  • Zacks Investment Management reported no remaining Turning Point Brands position as of Q2 2019 after selling out during the quarter.
  • Zacks Investment Management sold 32,941 Turning Point Brands shares in Q2 2019, an estimated $1.52M.
  • Zacks Investment Management first reported a position in Turning Point Brands in Q2 2018 and held it in 4 quarters.
  • Zacks Investment Management's Turning Point Brands position peaked at $4.2M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2019.

Based on Zacks Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.