L3VLUP
Quarter end
30 Jun 2019
the date the book describes
Filed
8 Aug 2019
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q1 2019 and Q2 2019; 1 listed it in both
Shares listed
6,025,287
combined, among listed positions
Reported value
$3.2m
combined, at the quarter end

Managers listing TGB in Q2 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC6,025,287$3.2munder 0.1%Trimmed-1,060,3428 Aug 2019 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2019 to Q2 2019, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q1 2021 to 2 in Q2 2026

Tracked managers listing it, at least.

0112220182019202120222026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TGB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$4.3mn.a.n.a.
Q3 20171$9.7mn.a.n.a.
Q4 20171$20mn.a.n.a.
Q1 20181$10mn.a.n.a.
Q2 20181$9.3mn.a.n.a.
Q3 20181$6.5mn.a.n.a.
Q4 20181$3.5mn.a.n.a.
Q1 20191$4.2mn.a.n.a.
Q2 20191$3.2mn.a.n.a.
Q3 20201$3.9mn.a.n.a.
Q4 20201$6.0mn.a.n.a.
Q1 20212$13mn.a.n.a.
Q2 20212$16mn.a.n.a.
Q3 20212$15mn.a.n.a.
Q4 20212$15mn.a.n.a.
Q1 20222$11mn.a.n.a.
Q4 20252$34m164
Q1 20262$49m812
Q2 20262$55m615

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TGB and LIN →TGB and GLW →TGB and HWM →Choose a stock to compare with TGB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TGB, latest filings →Back to the 13F Explorer →