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Aperio Group’s Teradata TDC Stock Holding History

Aperio Group’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
Q4 		$600K Buy
26,694
+622
+2% +$13.3K ﹤0.01% 1869
2020
Q3 		$592K Sell
26,072
-2,284
-8% -$50.7K ﹤0.01% 1722
2020
Q2 		$590K Sell
28,356
-22,326
-44% -$485K ﹤0.01% 1693
2020
Q1 		$1.04M Buy
50,682
+20,064
+66% +$462K ﹤0.01% 1290
2019
Q4 		$820K Buy
30,618
+547
+2% +$15.2K ﹤0.01% 1543
2019
Q3 		$932K Sell
30,071
-2,142
-7% -$72.3K ﹤0.01% 1431
2019
Q2 		$1.16M Sell
32,213
-3,952
-11% -$154K ﹤0.01% 1337
2019
Q1 		$1.58M Buy
36,165
+1,400
+4% +$62.9K 0.01% 1144
2018
Q4 		$1.33M Buy
34,765
+1,571
+5% +$57.5K 0.01% 1157
2018
Q3 		$1.25M Sell
33,194
-398
-1% -$16.1K 0.01% 1278
2018
Q2 		$1.35M Buy
33,592
+747
+2% +$30.1K 0.01% 1218
2018
Q1 		$1.3M Buy
32,845
+714
+2% +$28.1K 0.01% 1180
2017
Q4 		$1.24M Sell
32,131
-982
-3% -$35.1K 0.01% 1189
2017
Q3 		$1.12M Sell
33,113
-126
-0.4% -$3.91K 0.01% 1205
2017
Q2 		$980K Buy
33,239
+3,724
+13% +$109K 0.01% 1251
2017
Q1 		$919K Buy
29,515
+2,090
+8% +$63.1K 0.01% 1212
2016
Q4 		$745K Sell
27,425
-11,303
-29% -$319K 0.01% 1276
2016
Q3 		$1.2M Buy
38,728
+1,815
+5% +$54K 0.01% 1021
2016
Q2 		$925K Buy
36,913
+6,968
+23% +$185K 0.01% 1113
2016
Q1 		$786K Sell
29,945
-3,089
-9% -$76.4K 0.01% 1154
2015
Q4 		$873K Buy
33,034
+11,714
+55% +$330K 0.01% 1074
2015
Q3 		$617K Sell
21,320
-2,123
-9% -$68K 0.01% 1194
2015
Q2 		$867K Sell
23,443
-12,613
-35% -$519K 0.01% 1038
2015
Q1 		$1.59M Sell
36,056
-619
-2% -$27.1K 0.02% 773
2014
Q4 		$1.6M Buy
36,675
+11,801
+47% +$505K 0.02% 722
2014
Q3 		$1.04M Buy
24,874
+2,596
+12% +$112K 0.01% 838
2014
Q2 		$896K Sell
22,278
-3,510
-14% -$153K 0.01% 889
2014
Q1 		$1.27M Buy
+25,788
New +$1.16M 0.02% 885
2013
Q4 		– Sell
-25,128
Closed -$1.14M – 948
2013
Q3 		$1.39M Buy
25,128
+7,056
+39% +$414K 0.03% 714
2013
Q2 		$908K Buy
+18,072
New +$974K 0.02% 797

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's TDC Position: Q4 2020 in Review

Aperio Group increased its Teradata (TDC) stake by 2.4% in Q4 2020, buying an estimated $13.3K and bringing the position to 26,694 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Aperio Group first reported a position in TDC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.6M in Q4 2014. 296 funds tracked by Wall St. Rank hold TDC as of Q4 2020.

  • Aperio Group held 26,694 shares of Teradata worth $600K as of Q4 2020.
  • Aperio Group bought 622 Teradata shares in Q4 2020, an estimated $13.3K.
  • Teradata made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1869 holding.
  • Aperio Group first reported a position in Teradata in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Teradata position peaked at $1.6M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Teradata as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.