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Brinker Capital’s Teradata TDC Stock Holding History

Brinker Capital’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
Q1 		– Sell
-15,995
Closed -$428K – 983
2019
Q4 		$428K Sell
15,995
-23,232
-59% -$646K 0.01% 762
2019
Q3 		$1.22M Buy
39,227
+6,320
+19% +$213K 0.04% 422
2019
Q2 		$1.18M Sell
32,907
-6,073
-16% -$237K 0.04% 415
2019
Q1 		$1.7M Buy
38,980
+33,211
+576% +$1.49M 0.06% 325
2018
Q4 		$221K Sell
5,769
-56,261
-91% -$2.06M 0.01% 810
2018
Q3 		$2.34M Buy
62,030
+31,827
+105% +$1.28M 0.08% 240
2018
Q2 		$1.21M Buy
30,203
+14,555
+93% +$586K 0.05% 425
2018
Q1 		$621K Buy
15,648
+4,140
+36% +$163K 0.02% 644
2017
Q4 		$443K Sell
11,508
-350
-3% -$12.5K 0.02% 729
2017
Q3 		$401K Buy
11,858
+193
+2% +$6K 0.02% 733
2017
Q2 		$344K Buy
11,665
+2,569
+28% +$75.2K 0.02% 590
2017
Q1 		$283K Buy
9,096
+1,710
+23% +$51.7K 0.01% 802
2016
Q4 		$201K Buy
+7,386
New +$208K 0.01% 656
2016
Q2 		– Sell
-20,767
Closed -$544K – 254
2016
Q1 		$544K Buy
20,767
+5,418
+35% +$134K 0.05% 180
2015
Q4 		$406K Buy
+15,349
New +$433K 0.03% 164

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's TDC Position: Q1 2020 in Review

Brinker Capital sold out of Teradata (TDC) in Q1 2020, closing a stake of 15,995 shares — an estimated $428K sold.

Brinker Capital first reported a position in TDC in Q4 2015 and held it in 15 quarters. The position peaked at $2.34M in Q3 2018. 309 funds tracked by Wall St. Rank hold TDC as of Q1 2020.

  • Brinker Capital reported no remaining Teradata position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 15,995 Teradata shares in Q1 2020, an estimated $428K.
  • Brinker Capital first reported a position in Teradata in Q4 2015 and held it in 15 quarters.
  • Brinker Capital's Teradata position peaked at $2.34M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Teradata as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.