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AMG Funds’s Teradata TDC Stock Holding History

AMG Funds’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
2020
Q1 		– Sell
-8,623
Closed -$231K – 66
2019
Q4 		$231K Sell
8,623
-5,037
-37% -$140K 0.36% 66
2019
Q3 		$423K Sell
13,660
-6,459
-32% -$218K 0.54% 71
2019
Q2 		$721K Buy
20,119
+1,746
+10% +$68.1K 0.77% 67
2019
Q1 		$802K Sell
18,373
-15,534
-46% -$698K 0.78% 67
2018
Q4 		$1.3M Sell
33,907
-3,756
-10% -$137K 1.42% 15
2018
Q3 		$1.42M Sell
37,663
-11,199
-23% -$452K 1.03% 34
2018
Q2 		$1.96M Sell
48,862
-5,967
-11% -$240K 1.25% 17
2018
Q1 		$2.17M Sell
54,829
-8,157
-13% -$321K 1.26% 16
2017
Q4 		$2.42M Sell
62,986
-10,019
-14% -$358K 1.31% 13
2017
Q3 		$2.47M Sell
73,005
-3,769
-5% -$117K 1.35% 9
2017
Q2 		$2.26M Sell
76,774
-1,505
-2% -$44.1K 1.24% 16
2017
Q1 		$2.44M Buy
78,279
+5,040
+7% +$152K 1.31% 17
2016
Q4 		$1.99M Buy
73,239
+448
+0.6% +$12.6K 1.09% 28
2016
Q3 		$2.26M Buy
+72,791
New +$2.17M 1.29% 16

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AMG Funds's TDC Position: Q1 2020 in Review

AMG Funds sold out of Teradata (TDC) in Q1 2020, closing a stake of 8,623 shares — an estimated $231K sold.

AMG Funds first reported a position in TDC in Q3 2016 and held it in 14 quarters. The position peaked at $2.47M in Q3 2017. 309 funds tracked by Wall St. Rank hold TDC as of Q1 2020.

  • AMG Funds reported no remaining Teradata position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 8,623 Teradata shares in Q1 2020, an estimated $231K.
  • AMG Funds first reported a position in Teradata in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Teradata position peaked at $2.47M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Teradata as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.