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Ardevora Asset Management’s Teradata TDC Stock Holding History

Ardevora Asset Management’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
Q4 		– Sell
-1,280,241
Closed -$39.7M – 106
2019
Q3 		$39.7M Buy
1,280,241
+118,800
+10% +$4.01M 1.11% 42
2019
Q2 		$41.6M Buy
1,161,441
+402,500
+53% +$15.7M 1.02% 41
2019
Q1 		$33.1M Sell
758,941
-231,400
-23% -$10.4M 0.87% 68
2018
Q4 		$38M Buy
990,341
+43,200
+5% +$1.58M 1.14% 3
2018
Q3 		$35.7M Buy
947,141
+71,300
+8% +$2.88M 0.99% 39
2018
Q2 		$35.2M Sell
875,841
-114,844
-12% -$4.62M 0.99% 23
2018
Q1 		$39.3M Hold
990,685
– – 1.17% 18
2017
Q4 		$38.1M Buy
+990,685
New +$35.4M 1.15% 16
2015
Q4 		– Sell
-237,477
Closed -$6.88M – 100
2015
Q3 		$6.88M Buy
237,477
+48,100
+25% +$1.54M 1% 59
2015
Q2 		$7.01M Buy
189,377
+24,100
+15% +$992K 1.22% 52
2015
Q1 		$7.29M Buy
165,277
+6,800
+4% +$297K 1.38% 38
2014
Q4 		$6.92M Buy
+158,477
New +$6.79M 1.5% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Ardevora Asset Management's TDC Position: Q4 2019 in Review

Ardevora Asset Management sold out of Teradata (TDC) in Q4 2019, closing a stake of 1,280,241 shares — an estimated $39.7M sold.

Ardevora Asset Management first reported a position in TDC in Q4 2014 and held it in 12 quarters. The position peaked at $41.6M in Q2 2019. 342 funds tracked by Wall St. Rank hold TDC as of Q4 2019.

  • Ardevora Asset Management reported no remaining Teradata position as of Q4 2019 after selling out during the quarter.
  • Ardevora Asset Management sold 1,280,241 Teradata shares in Q4 2019, an estimated $39.7M.
  • Ardevora Asset Management first reported a position in Teradata in Q4 2014 and held it in 12 quarters.
  • Ardevora Asset Management's Teradata position peaked at $41.6M in Q2 2019.
  • 342 funds tracked by Wall St. Rank held Teradata as of Q4 2019.

Based on Ardevora Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.