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AJO LP’s Teradata TDC Stock Holding History

AJO LP’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-175,795
Closed -$3.99M – 618
2020
Q3 		$3.99M Sell
175,795
-148,100
-46% -$3.29M 0.04% 295
2020
Q2 		$6.74M Buy
323,895
+248,759
+331% +$5.41M 0.06% 233
2020
Q1 		$1.54M Sell
75,136
-386,488
-84% -$8.91M 0.01% 372
2019
Q4 		$12.4M Sell
461,624
-2,222,472
-83% -$61.8M 0.07% 192
2019
Q3 		$83.2M Sell
2,684,096
-645,201
-19% -$21.8M 0.48% 69
2019
Q2 		$119M Buy
3,329,297
+1,623,685
+95% +$63.3M 0.62% 53
2019
Q1 		$74.5M Buy
1,705,612
+5,832
+0.3% +$262K 0.38% 77
2018
Q4 		$65.2M Buy
+1,699,780
New +$62.2M 0.37% 81
2017
Q2 		– Sell
-600,585
Closed -$18.7M – 639
2017
Q1 		$18.7M Sell
600,585
-261,187
-30% -$7.89M 0.08% 160
2016
Q4 		$23.4M Sell
861,772
-241,011
-22% -$6.8M 0.1% 146
2016
Q3 		$34.2M Buy
1,102,783
+144,651
+15% +$4.31M 0.15% 128
2016
Q2 		$24M Sell
958,132
-17,092
-2% -$454K 0.11% 156
2016
Q1 		$25.6M Buy
+975,224
New +$24.1M 0.11% 159
2015
Q1 		– Sell
-304,560
Closed -$13.3M – 517
2014
Q4 		$13.3M Buy
+304,560
New +$13M 0.06% 195

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's TDC Position: Q4 2020 in Review

AJO LP sold out of Teradata (TDC) in Q4 2020, closing a stake of 175,795 shares — an estimated $3.99M sold.

AJO LP first reported a position in TDC in Q4 2014 and held it in 14 quarters. The position peaked at $119M in Q2 2019. 296 funds tracked by Wall St. Rank hold TDC as of Q4 2020.

  • AJO LP reported no remaining Teradata position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 175,795 Teradata shares in Q4 2020, an estimated $3.99M.
  • AJO LP first reported a position in Teradata in Q4 2014 and held it in 14 quarters.
  • AJO LP's Teradata position peaked at $119M in Q2 2019.
  • 296 funds tracked by Wall St. Rank held Teradata as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.