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Arabesque Asset Management’s Teledyne Technologies TDY Stock Holding History

Arabesque Asset Management’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,671
Closed -$11.9M – 158
2021
Q1 		$11.9M Buy
28,671
+12,927
+82% +$4.99M 5.24% 3
2020
Q4 		$6.17M Buy
+15,744
New +$5.65M 1.84% 11
2020
Q1 		– Sell
-634
Closed -$220K – 133
2019
Q4 		$220K Sell
634
-48
-7% -$16.1K 0.08% 128
2019
Q3 		$220K Buy
+682
New +$204K 0.1% 104

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arabesque Asset Management's TDY Position: Q2 2021 in Review

Arabesque Asset Management sold out of Teledyne Technologies (TDY) in Q2 2021, closing a stake of 28,671 shares — an estimated $11.9M sold.

Arabesque Asset Management first reported a position in TDY in Q3 2019 and held it in 4 quarters. The position peaked at $11.9M in Q1 2021. 581 funds tracked by Wall St. Rank hold TDY as of Q2 2021.

  • Arabesque Asset Management reported no remaining Teledyne Technologies position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 28,671 Teledyne Technologies shares in Q2 2021, an estimated $11.9M.
  • Arabesque Asset Management first reported a position in Teledyne Technologies in Q3 2019 and held it in 4 quarters.
  • Arabesque Asset Management's Teledyne Technologies position peaked at $11.9M in Q1 2021.
  • 581 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.