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Assured Investment Management’s Teradyne TER Stock Holding History

Assured Investment Management’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,192
Closed -$69K – 1354
2018
Q4 		$69K Sell
2,192
-73,298
-97% -$2.49M ﹤0.01% 1017
2018
Q3 		$2.79M Sell
75,490
-45,514
-38% -$1.83M 0.05% 370
2018
Q2 		$4.61M Sell
121,004
-187,479
-61% -$7.31M 0.09% 260
2018
Q1 		$14.1M Buy
308,483
+172,133
+126% +$7.87M 0.32% 55
2017
Q4 		$5.71M Buy
136,350
+87,496
+179% +$3.61M 0.12% 206
2017
Q3 		$1.82M Sell
48,854
-95,314
-66% -$3.3M 0.04% 342
2017
Q2 		$4.33M Buy
144,168
+47,067
+48% +$1.58M 0.09% 137
2017
Q1 		$3.02M Sell
97,101
-6,522
-6% -$186K 0.06% 123
2016
Q4 		$2.63M Sell
103,623
-17,491
-14% -$415K 0.05% 139
2016
Q3 		$2.61M Buy
+121,114
New +$2.5M 0.06% 144
2016
Q1 		– Sell
-8,084
Closed -$167K – 721
2015
Q4 		$167K Sell
8,084
-28,070
-78% -$559K ﹤0.01% 493
2015
Q3 		$651K Buy
36,154
+12,045
+50% +$222K 0.01% 300
2015
Q2 		$465K Buy
24,109
+4,748
+25% +$94.9K 0.01% 375
2015
Q1 		$365K Buy
+19,361
New +$371K 0.01% 297

Other funds holding TER

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's TER Position: Q1 2019 in Review

Assured Investment Management sold out of Teradyne (TER) in Q1 2019, closing a stake of 2,192 shares — an estimated $69K sold.

Assured Investment Management first reported a position in TER in Q1 2015 and held it in 14 quarters. The position peaked at $14.1M in Q1 2018. 409 funds tracked by Wall St. Rank hold TER as of Q1 2019.

  • Assured Investment Management reported no remaining Teradyne position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,192 Teradyne shares in Q1 2019, an estimated $69K.
  • Assured Investment Management first reported a position in Teradyne in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Teradyne position peaked at $14.1M in Q1 2018.
  • 409 funds tracked by Wall St. Rank held Teradyne as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.