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AJO LP’s Telephone and Data Systems TDS Stock Holding History

AJO LP’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$6.14M Sell
267,429
-98,176
-27% -$2M 3.08% 16
2020
Q4 		$6.79M Sell
365,605
-1,924,888
-84% -$35.4M 0.7% 52
2020
Q3 		$42.2M Sell
2,290,493
-432,253
-16% -$9.1M 0.45% 68
2020
Q2 		$54.1M Sell
2,722,746
-181,157
-6% -$3.46M 0.49% 62
2020
Q1 		$48.7M Sell
2,903,903
-384,802
-12% -$8.35M 0.44% 72
2019
Q4 		$83.6M Sell
3,288,705
-296,171
-8% -$7.26M 0.49% 66
2019
Q3 		$92.5M Buy
3,584,876
+977,773
+38% +$27.3M 0.54% 63
2019
Q2 		$79.3M Sell
2,607,103
-259,987
-9% -$8.12M 0.41% 83
2019
Q1 		$88.1M Buy
2,867,090
+65,385
+2% +$2.23M 0.45% 67
2018
Q4 		$91.2M Sell
2,801,705
-309,347
-10% -$10.3M 0.51% 66
2018
Q3 		$94.7M Sell
3,111,052
-37,977
-1% -$1.08M 0.45% 73
2018
Q2 		$86.3M Buy
3,149,029
+115,974
+4% +$3.14M 0.4% 82
2018
Q1 		$85M Sell
3,033,055
-116,715
-4% -$3.17M 0.39% 83
2017
Q4 		$87.6M Buy
3,149,770
+188,437
+6% +$5.17M 0.38% 87
2017
Q3 		$82.6M Buy
2,961,333
+1,273,868
+75% +$36M 0.36% 85
2017
Q2 		$46.8M Buy
1,687,465
+1,370,297
+432% +$37.7M 0.2% 125
2017
Q1 		$8.41M Sell
317,168
-30,323
-9% -$868K 0.03% 227
2016
Q4 		$10M Sell
347,491
-19,850
-5% -$541K 0.04% 210
2016
Q3 		$9.98M Sell
367,341
-11,236
-3% -$328K 0.04% 221
2016
Q2 		$11.2M Sell
378,577
-68,912
-15% -$1.98M 0.05% 215
2016
Q1 		$13.5M Sell
447,489
-30,628
-6% -$773K 0.06% 210
2015
Q4 		$12.4M Buy
478,117
+29,834
+7% +$815K 0.05% 215
2015
Q3 		$11.2M Buy
448,283
+419,103
+1,436% +$11.8M 0.05% 222
2015
Q2 		$858K Buy
+29,180
New +$837K ﹤0.01% 440
2014
Q1 		– Sell
-830,600
Closed -$21.4M – 457
2013
Q4 		$21.4M Buy
830,600
+645,600
+349% +$18.3M 0.09% 137
2013
Q3 		$5.47M Buy
185,000
+88,000
+91% +$2.42M 0.02% 274
2013
Q2 		$2.39M Buy
+97,000
New +$2.19M 0.01% 363

Other funds holding TDS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's TDS Position: Q1 2021 in Review

AJO LP reduced its Telephone and Data Systems (TDS) stake by 27% in Q1 2021, selling an estimated $2M and leaving 267,429 shares worth $6.14M. The position accounts for 3.08% of the portfolio, ranked #16.

AJO LP first reported a position in TDS in Q2 2013 and has held it in 27 quarters since. The position peaked at $94.7M in Q3 2018. 244 funds tracked by Wall St. Rank hold TDS as of Q1 2021.

  • AJO LP held 267,429 shares of Telephone and Data Systems worth $6.14M as of Q1 2021.
  • AJO LP sold 98,176 Telephone and Data Systems shares in Q1 2021, an estimated $2M.
  • Telephone and Data Systems made up 3.08% of AJO LP's portfolio in Q1 2021, its #16 holding.
  • AJO LP first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 27 quarters since.
  • AJO LP's Telephone and Data Systems position peaked at $94.7M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.