Ownership history in TSFG, LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in VIRTUS ALLIANZGI (NIE). 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 TSFG, LLC underperformed the S&P 500 by β3.0% annually on this NIE position. Average cost basis: $15.39. Maximum drawdown during holding period: β28.2%.
β οΈ Trailed SPY by 3.0% ann. on this position.
18 quarters analyzed
Best entry: $15.39 (2021 Q1) Β· Worst: $15.39 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 0 trims. Bought during 0 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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