Bogle Investment Management’s Telephone and Data Systems TDS Stock Holding History

Bogle Investment Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,847	Closed	-$1.12M	–	255
2020 Q3	$1.12M	Buy	60,847 +4,400	+8%	+$92.6K	0.33%	111
2020 Q2	$1.12M	Sell	56,447 -66,934	-54%	-$1.28M	0.19%	160
2020 Q1	$2.07M	Sell	123,381 -11,852	-9%	-$257K	0.22%	135
2019 Q4	$3.44M	Sell	135,233 -26,560	-16%	-$651K	0.32%	104
2019 Q3	$4.17M	Hold	161,793	–	–	0.36%	93
2019 Q2	$4.92M	Sell	161,793 -22,900	-12%	-$715K	0.39%	97
2019 Q1	$5.68M	Buy	+184,693	New	+$6.29M	0.43%	88
2016 Q3	–	Sell	-113,381	Closed	-$3.36M	–	437
2016 Q2	$3.36M	Buy	+113,381	New	+$3.26M	0.23%	130
2016 Q1	–	Sell	-198,029	Closed	-$5.13M	–	451
2015 Q4	$5.13M	Buy	198,029 +121,750	+160%	+$3.32M	0.37%	98
2015 Q3	$1.9M	Sell	76,279 -239,931	-76%	-$6.74M	0.14%	184
2015 Q2	$9.3M	Buy	+316,210	New	+$9.07M	0.69%	49
2013 Q4	–	Sell	-259,572	Closed	-$7.67M	–	356
2013 Q3	$7.67M	Buy	259,572 +195,388	+304%	+$5.37M	0.78%	36
2013 Q2	$1.58M	Buy	+64,184	New	+$1.45M	0.19%	165

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bogle Investment Management's TDS Position: Q4 2020 in Review

Bogle Investment Management sold out of Telephone and Data Systems (TDS) in Q4 2020, closing a stake of 60,847 shares — an estimated $1.12M sold.

Bogle Investment Management first reported a position in TDS in Q2 2013 and held it in 13 quarters. The position peaked at $9.3M in Q2 2015. 241 funds tracked by Wall St. Rank hold TDS as of Q4 2020.

Bogle Investment Management reported no remaining Telephone and Data Systems position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 60,847 Telephone and Data Systems shares in Q4 2020, an estimated $1.12M.
Bogle Investment Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 13 quarters.
Bogle Investment Management's Telephone and Data Systems position peaked at $9.3M in Q2 2015.
241 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.