Ownership history in Goehring & Rozencwajg Associates, LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which Goehring & Rozencwajg Associates, LLC reported a position in TRILOGY METALS INC NEW (TMQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Goehring & Rozencwajg Associates, LLC outperformed the S&P 500 by +94.7% annually on this TMQ position. Timing score: 36% (4/11 decisions correct). Average cost basis: $1.33. Maximum drawdown during holding period: β27.1%.
π₯ Exceptional β beat the S&P 500 by 94.7% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct
Best entry: $0.43 (2023 Q4) Β· Worst: $4.31 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.6% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size