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361 Capital’s Teledyne Technologies TDY Stock Holding History

361 Capital’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,145
Closed -$1.23M – 383
2020
Q1 		$1.23M Sell
4,145
-561
-12% -$193K 0.56% 35
2019
Q4 		$1.63M Buy
4,706
+3,158
+204% +$1.06M 0.45% 42
2019
Q3 		$498K Sell
1,548
-12
-0.8% -$3.58K 0.09% 274
2019
Q2 		$427K Buy
+1,560
New +$389K 0.08% 286

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

361 Capital's TDY Position: Q2 2020 in Review

361 Capital sold out of Teledyne Technologies (TDY) in Q2 2020, closing a stake of 4,145 shares — an estimated $1.23M sold.

361 Capital first reported a position in TDY in Q2 2019 and held it in 4 quarters. The position peaked at $1.63M in Q4 2019. 445 funds tracked by Wall St. Rank hold TDY as of Q2 2020.

  • 361 Capital reported no remaining Teledyne Technologies position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 4,145 Teledyne Technologies shares in Q2 2020, an estimated $1.23M.
  • 361 Capital first reported a position in Teledyne Technologies in Q2 2019 and held it in 4 quarters.
  • 361 Capital's Teledyne Technologies position peaked at $1.63M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.