ZCM
TG icon

Zebra Capital Management’s Tredegar Corp TG Stock Holding History

Zebra Capital Management’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
Q4 		– Sell
-11,446
Closed -$108K – 85
2022
Q3 		$108K Sell
11,446
-1,945
-15% -$20.1K 0.41% 69
2022
Q2 		$134K Sell
13,391
-320
-2% -$3.71K 0.39% 83
2022
Q1 		$165K Buy
+13,711
New +$162K 0.38% 101
2021
Q1 		– Sell
-32,670
Closed -$546K – 248
2020
Q4 		$546K Sell
32,670
-1,836
-5% -$30.9K 0.69% 59
2020
Q3 		$513K Buy
34,506
+13,906
+68% +$228K 0.79% 41
2020
Q2 		$318K Sell
20,600
-9,465
-31% -$147K 0.46% 84
2020
Q1 		$470K Sell
30,065
-2,447
-8% -$45.6K 0.76% 34
2019
Q4 		$727K Buy
32,512
+5,399
+20% +$113K 0.65% 29
2019
Q3 		$529K Buy
27,113
+16,350
+152% +$287K 0.58% 49
2019
Q2 		$179K Buy
+10,763
New +$182K 0.09% 413
2019
Q1 		– Sell
-14,913
Closed -$237K – 472
2018
Q4 		$237K Sell
14,913
-6,668
-31% -$119K 0.15% 281
2018
Q3 		$467K Buy
21,581
+10,603
+97% +$243K 0.21% 212
2018
Q2 		$258K Sell
10,978
-828
-7% -$17.4K 0.11% 295
2018
Q1 		$212K Buy
+11,806
New +$213K 0.08% 304
2015
Q4 		– Sell
-18,543
Closed -$243K – 259
2015
Q3 		$243K Buy
18,543
+175
+1% +$2.92K 0.15% 225
2015
Q2 		$406K Sell
18,368
-13
-0.1% -$273 0.24% 199
2015
Q1 		$370K Sell
18,381
-2,820
-13% -$59.2K 0.19% 197
2014
Q4 		$477K Sell
21,201
-4,634
-18% -$87.3K 0.18% 206
2014
Q3 		$476K Buy
25,835
+426
+2% +$8.85K 0.19% 204
2014
Q2 		$595K Buy
25,409
+1,349
+6% +$29.7K 0.23% 193
2014
Q1 		$554K Buy
24,060
+15,763
+190% +$388K 0.23% 158
2013
Q4 		$239K Buy
+8,297
New +$222K 0.12% 226

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zebra Capital Management's TG Position: Q4 2022 in Review

Zebra Capital Management sold out of Tredegar Corp (TG) in Q4 2022, closing a stake of 11,446 shares — an estimated $108K sold.

Zebra Capital Management first reported a position in TG in Q4 2013 and held it in 22 quarters. The position peaked at $727K in Q4 2019. 127 funds tracked by Wall St. Rank hold TG as of Q4 2022.

  • Zebra Capital Management reported no remaining Tredegar Corp position as of Q4 2022 after selling out during the quarter.
  • Zebra Capital Management sold 11,446 Tredegar Corp shares in Q4 2022, an estimated $108K.
  • Zebra Capital Management first reported a position in Tredegar Corp in Q4 2013 and held it in 22 quarters.
  • Zebra Capital Management's Tredegar Corp position peaked at $727K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2022.

Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.