Alpha Windward’s Telephone and Data Systems TDS Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-18,164	Closed	-$335K	–	314
2020 Q3	$335K	Sell	18,164 -960	-5%	-$20.2K	0.24%	197
2020 Q2	$380K	Buy	19,124 +18,704	+4,453%	+$358K	0.29%	120
2020 Q1	$7K	Hold	420	–	–	0.01%	366
2019 Q4	$11K	Buy	420 +22	+6%	+$539	0.01%	363
2019 Q3	$10K	Hold	398	–	–	0.01%	370
2019 Q2	$13K	Sell	398 -13,223	-97%	-$413K	0.01%	356
2019 Q1	$419K	Sell	13,621 -660	-5%	-$22.5K	0.28%	156
2018 Q4	$465K	Sell	14,281 -3,239	-18%	-$107K	0.34%	57
2018 Q3	$533K	Sell	17,520 -2,040	-10%	-$58.2K	0.32%	100
2018 Q2	$536K	Sell	19,560 -60	-0.3%	-$1.63K	0.33%	62
2018 Q1	$550K	Buy	19,620 +180	+0.9%	+$4.89K	0.34%	48
2017 Q4	$540K	Buy	19,440 +3,240	+20%	+$88.9K	0.32%	101
2017 Q3	$452K	Buy	+16,200	New	+$458K	0.28%	158
2016 Q4	–	Sell	-1,654	Closed	-$45K	–	458
2016 Q3	$45K	Hold	1,654	–	–	0.03%	308
2016 Q2	$49K	Buy	1,654 +542	+49%	+$15.6K	0.04%	303
2016 Q1	$33K	Sell	1,112 -15,180	-93%	-$383K	0.02%	335
2015 Q4	$422K	Buy	16,292 +1,472	+10%	+$40.2K	0.31%	95
2015 Q3	$370K	Sell	14,820 -720	-5%	-$20.2K	0.27%	151
2015 Q2	$457K	Sell	15,540 -3,300	-18%	-$94.7K	0.31%	114
2015 Q1	$469K	Buy	+18,840	New	+$471K	0.3%	127
2014 Q2	–	Sell	-591	Closed	-$15K	–	437
2014 Q1	$15K	Hold	591	–	–	0.01%	357
2013 Q4	$15K	Sell	591 -79	-12%	-$2.23K	0.01%	351
2013 Q3	$20K	Hold	670	–	–	0.02%	343
2013 Q2	$17K	Buy	+670	New	+$15.1K	0.01%	342

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpha Windward's TDS Position: Q4 2020 in Review

Alpha Windward sold out of Telephone and Data Systems (TDS) in Q4 2020, closing a stake of 18,164 shares — an estimated $335K sold.

Alpha Windward first reported a position in TDS in Q2 2013 and held it in 24 quarters. The position peaked at $550K in Q1 2018. 241 funds tracked by Wall St. Rank hold TDS as of Q4 2020.

Alpha Windward reported no remaining Telephone and Data Systems position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 18,164 Telephone and Data Systems shares in Q4 2020, an estimated $335K.
Alpha Windward first reported a position in Telephone and Data Systems in Q2 2013 and held it in 24 quarters.
Alpha Windward's Telephone and Data Systems position peaked at $550K in Q1 2018.
241 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.