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Brinker Capital’s Teledyne Technologies TDY Stock Holding History

Brinker Capital’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
2020
Q2 		$663K Buy
2,132
+86
+4% +$28.3K 0.02% 632
2020
Q1 		$608K Sell
2,046
-260
-11% -$89.3K 0.02% 579
2019
Q4 		$799K Buy
2,306
+1,536
+199% +$516K 0.02% 577
2019
Q3 		$248K Buy
+770
New +$230K 0.01% 866

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Brinker Capital's TDY Position: Q2 2020 in Review

Brinker Capital increased its Teledyne Technologies (TDY) stake by 4.2% in Q2 2020, buying an estimated $28.3K and bringing the position to 2,132 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #632.

Brinker Capital first reported a position in TDY in Q3 2019 and has held it in 4 quarters since. The position peaked at $799K in Q4 2019. 445 funds tracked by Wall St. Rank hold TDY as of Q2 2020.

  • Brinker Capital held 2,132 shares of Teledyne Technologies worth $663K as of Q2 2020.
  • Brinker Capital bought 86 Teledyne Technologies shares in Q2 2020, an estimated $28.3K.
  • Teledyne Technologies made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #632 holding.
  • Brinker Capital first reported a position in Teledyne Technologies in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's Teledyne Technologies position peaked at $799K in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.