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Alpha Windward’s Teradata TDC Stock Holding History

Alpha Windward’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
2019
Q2 		– Sell
-537
Closed -$23K – 457
2019
Q1 		$23K Hold
537
– – 0.02% 323
2018
Q4 		$21K Sell
537
-537
-50% -$19.6K 0.02% 320
2018
Q3 		$41K Hold
1,074
– – 0.02% 322
2018
Q2 		$43K Buy
1,074
+322
+43% +$13K 0.03% 322
2018
Q1 		$30K Hold
752
– – 0.02% 336
2017
Q4 		$29K Sell
752
-579
-44% -$20.7K 0.02% 341
2017
Q3 		$45K Hold
1,331
– – 0.03% 316
2017
Q2 		$39K Buy
+1,331
New +$39K 0.03% 326

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's TDC Position: Q2 2019 in Review

Alpha Windward sold out of Teradata (TDC) in Q2 2019, closing a stake of 537 shares — an estimated $23K sold.

Alpha Windward first reported a position in TDC in Q2 2017 and held it in 8 quarters. The position peaked at $45K in Q3 2017. 345 funds tracked by Wall St. Rank hold TDC as of Q2 2019.

  • Alpha Windward reported no remaining Teradata position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 537 Teradata shares in Q2 2019, an estimated $23K.
  • Alpha Windward first reported a position in Teradata in Q2 2017 and held it in 8 quarters.
  • Alpha Windward's Teradata position peaked at $45K in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Teradata as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.