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

AJO LP’s Portfolio TDS Stock Details TDS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$6.14M	Sell	267,429 -98,176	-27%	-$2.25M	3.08%	16
2020 Q4	$6.79M	Sell	365,605 -1,924,888	-84%	-$35.7M	0.7%	52
2020 Q3	$42.2M	Sell	2,290,493 -432,253	-16%	-$7.97M	0.45%	68
2020 Q2	$54.1M	Sell	2,722,746 -181,157	-6%	-$3.6M	0.49%	62
2020 Q1	$48.7M	Sell	2,903,903 -384,802	-12%	-$6.45M	0.44%	72
2019 Q4	$83.6M	Sell	3,288,705 -296,171	-8%	-$7.53M	0.49%	66
2019 Q3	$92.5M	Buy	3,584,876 +977,773	+38%	+$25.2M	0.54%	63
2019 Q2	$79.3M	Sell	2,607,103 -259,987	-9%	-$7.9M	0.41%	83
2019 Q1	$88.1M	Buy	2,867,090 +65,385	+2%	+$2.01M	0.45%	67
2018 Q4	$91.2M	Sell	2,801,705 -309,347	-10%	-$10.1M	0.51%	66
2018 Q3	$94.7M	Sell	3,111,052 -37,977	-1%	-$1.16M	0.45%	73
2018 Q2	$86.3M	Buy	3,149,029 +115,974	+4%	+$3.18M	0.4%	82
2018 Q1	$85M	Sell	3,033,055 -116,715	-4%	-$3.27M	0.39%	83
2017 Q4	$87.6M	Buy	3,149,770 +188,437	+6%	+$5.24M	0.38%	87
2017 Q3	$82.6M	Buy	2,961,333 +1,273,868	+75%	+$35.5M	0.36%	85
2017 Q2	$46.8M	Buy	1,687,465 +1,370,297	+432%	+$38M	0.2%	125
2017 Q1	$8.41M	Sell	317,168 -30,323	-9%	-$804K	0.03%	227
2016 Q4	$10M	Sell	347,491 -19,850	-5%	-$573K	0.04%	210
2016 Q3	$9.98M	Sell	367,341 -11,236	-3%	-$305K	0.04%	221
2016 Q2	$11.2M	Sell	378,577 -68,912	-15%	-$2.04M	0.05%	215
2016 Q1	$13.5M	Sell	447,489 -30,628	-6%	-$922K	0.06%	210
2015 Q4	$12.4M	Buy	478,117 +29,834	+7%	+$772K	0.05%	215
2015 Q3	$11.2M	Buy	448,283 +419,103	+1,436%	+$10.5M	0.05%	222
2015 Q2	$858K	Buy	+29,180	New	+$858K	﹤0.01%	440
2014 Q1	–	Sell	-830,600	Closed	-$21.4M	–	457
2013 Q4	$21.4M	Buy	830,600 +645,600	+349%	+$16.6M	0.09%	137
2013 Q3	$5.47M	Buy	185,000 +88,000	+91%	+$2.6M	0.02%	274
2013 Q2	$2.39M	Buy	+97,000	New	+$2.39M	0.01%	363