AL
TER icon

AJO LP’s Teradyne TER Stock Holding History

AJO LP’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,074
Closed -$1.36M – 810
2020
Q1 		$1.36M Sell
25,074
-83,534
-77% -$5.3M 0.01% 387
2019
Q4 		$7.41M Buy
108,608
+23,445
+28% +$1.49M 0.04% 253
2019
Q3 		$4.93M Sell
85,163
-8,340
-9% -$442K 0.03% 303
2019
Q2 		$4.48M Buy
+93,503
New +$4.24M 0.02% 315
2018
Q3 		– Sell
-15,297
Closed -$582K – 721
2018
Q2 		$582K Sell
15,297
-2,714
-15% -$106K ﹤0.01% 571
2018
Q1 		$823K Sell
18,011
-525,941
-97% -$24.1M ﹤0.01% 521
2017
Q4 		$22.8M Sell
543,952
-712,705
-57% -$29.4M 0.1% 179
2017
Q3 		$46.9M Sell
1,256,657
-1,134,045
-47% -$39.3M 0.2% 131
2017
Q2 		$71.8M Buy
2,390,702
+149,051
+7% +$5.01M 0.31% 96
2017
Q1 		$69.7M Buy
2,241,651
+80,535
+4% +$2.3M 0.29% 92
2016
Q4 		$54.9M Buy
2,161,116
+1,435,862
+198% +$34.1M 0.23% 105
2016
Q3 		$15.7M Buy
725,254
+211,696
+41% +$4.37M 0.07% 182
2016
Q2 		$10.1M Sell
513,558
-26,498
-5% -$523K 0.05% 222
2016
Q1 		$11.7M Buy
540,056
+338,812
+168% +$6.63M 0.05% 216
2015
Q4 		$4.16M Buy
201,244
+141,474
+237% +$2.82M 0.02% 305
2015
Q3 		$1.08M Buy
59,770
+2,640
+5% +$48.7K ﹤0.01% 409
2015
Q2 		$1.1M Buy
+57,130
New +$1.14M ﹤0.01% 421

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's TER Position: Q2 2020 in Review

AJO LP sold out of Teradyne (TER) in Q2 2020, closing a stake of 25,074 shares — an estimated $1.36M sold.

AJO LP first reported a position in TER in Q2 2015 and held it in 17 quarters. The position peaked at $71.8M in Q2 2017. 566 funds tracked by Wall St. Rank hold TER as of Q2 2020.

  • AJO LP reported no remaining Teradyne position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 25,074 Teradyne shares in Q2 2020, an estimated $1.36M.
  • AJO LP first reported a position in Teradyne in Q2 2015 and held it in 17 quarters.
  • AJO LP's Teradyne position peaked at $71.8M in Q2 2017.
  • 566 funds tracked by Wall St. Rank held Teradyne as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.