TY β€” TRI CONTL CORP COM

Ownership history in Shaker Financial Services, LLC  Β·  55 quarters on record

This page tracks every 13F SEC filing in which Shaker Financial Services, LLC reported a position in TRI CONTL CORP COM (TY). 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.

πŸ” Peak position
4.58% (2018 Q3)
πŸ“Š Avg. % of fund
1.51%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
55

Position Intelligence

Shaker Financial Services, LLC Γ— TY AI Analytics

πŸ“‰ Shaker Financial Services, LLC underperformed the S&P 500 by –8.8% annually on this TY position. Timing score: 58% (31/53 decisions correct). Average cost basis: $21.22. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
-8.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.8% ann.
11 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
31 of 53 add/trim decisions correct

πŸ’° Entry Quality
$21.22
+52.5% vs current ($32.37)

Best entry: $7.15 (2011 Q3)  Β·  Worst: $32.37 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

36 adds Β· 18 trims. Bought during 9 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.73% of portfolio

⚠ 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.

% of Fund (quarterly)    TY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 70,445 +57,763 +455.5% 0.73% $2.3M $32.37
2025 Q3 REDUCED 12,682 -149,668 -92.2% 0.15% $431K $33.43
2025 Q2 ADDED 162,350 +72,063 +79.8% 1.86% $5.1M $30.89
2025 Q1 REDUCED 90,287 -73,780 -45.0% 1.08% $2.8M $29.65
2024 Q4 ADDED 164,067 +3,010 +1.9% 1.99% $5.2M $30.36
2024 Q3 ADDED 161,057 +66,148 +69.7% 2.01% $5.3M $31.39
2024 Q2 ADDED 94,909 +25,434 +36.6% 1.19% $2.9M $29.16
2024 Q1 ADDED 69,475 +33,011 +90.5% 0.83% $2.1M $28.46
2023 Q4 REDUCED 36,464 -51,467 -58.5% 0.43% $1.1M $26.41
2023 Q3 ADDED 87,931 +17,185 +24.3% 1.09% $2.3M $24.11
45 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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