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Cambiar Investors’s Telephone and Data Systems TDS Stock Holding History

Cambiar Investors’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
-56,729
Closed -$1.05M – 158
2020
Q3 		$1.05M Buy
56,729
+6,007
+12% +$126K 0.05% 142
2020
Q2 		$1.01M Sell
50,722
-55,599
-52% -$1.06M 0.05% 139
2020
Q1 		$1.78M Sell
106,321
-5,282
-5% -$115K 0.09% 105
2019
Q4 		$2.84M Buy
111,603
+19,832
+22% +$486K 0.09% 88
2019
Q3 		$2.37M Buy
+91,771
New +$2.56M 0.08% 111
2018
Q4 		– Sell
-171,856
Closed -$5.23M – 187
2018
Q3 		$5.23M Sell
171,856
-27,841
-14% -$795K 0.09% 86
2018
Q2 		$5.48M Sell
199,697
-40,674
-17% -$1.1M 0.09% 78
2018
Q1 		$6.74M Sell
240,371
-120,932
-33% -$3.29M 0.11% 70
2017
Q4 		$10M Sell
361,303
-101,020
-22% -$2.77M 0.16% 71
2017
Q3 		$12.9M Sell
462,323
-137,431
-23% -$3.88M 0.2% 72
2017
Q2 		$16.6M Sell
599,754
-149,890
-20% -$4.12M 0.26% 69
2017
Q1 		$19.9M Sell
749,644
-78,410
-9% -$2.24M 0.33% 86
2016
Q4 		$23.9M Buy
828,054
+15,625
+2% +$426K 0.41% 68
2016
Q3 		$22.1M Sell
812,429
-188,498
-19% -$5.5M 0.32% 89
2016
Q2 		$29.7M Sell
1,000,927
-71,276
-7% -$2.05M 0.42% 65
2016
Q1 		$32.3M Sell
1,072,203
-176,859
-14% -$4.46M 0.46% 71
2015
Q4 		$32.3M Sell
1,249,062
-68,093
-5% -$1.86M 0.46% 75
2015
Q3 		$32.9M Sell
1,317,155
-71,797
-5% -$2.02M 0.49% 85
2015
Q2 		$40.8M Sell
1,388,952
-246,027
-15% -$7.06M 0.57% 77
2015
Q1 		$40.7M Sell
1,634,979
-84,289
-5% -$2.11M 0.59% 79
2014
Q4 		$43.4M Sell
1,719,268
-8,111
-0.5% -$200K 0.66% 68
2014
Q3 		$41.4M Sell
1,727,379
-9,971
-0.6% -$253K 0.59% 73
2014
Q2 		$45.4M Buy
1,737,350
+57,761
+3% +$1.53M 0.63% 68
2014
Q1 		$44M Buy
+1,679,589
New +$42.7M 0.65% 53

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cambiar Investors's TDS Position: Q4 2020 in Review

Cambiar Investors sold out of Telephone and Data Systems (TDS) in Q4 2020, closing a stake of 56,729 shares — an estimated $1.05M sold.

Cambiar Investors first reported a position in TDS in Q1 2014 and held it in 24 quarters. The position peaked at $45.4M in Q2 2014. 241 funds tracked by Wall St. Rank hold TDS as of Q4 2020.

  • Cambiar Investors reported no remaining Telephone and Data Systems position as of Q4 2020 after selling out during the quarter.
  • Cambiar Investors sold 56,729 Telephone and Data Systems shares in Q4 2020, an estimated $1.05M.
  • Cambiar Investors first reported a position in Telephone and Data Systems in Q1 2014 and held it in 24 quarters.
  • Cambiar Investors's Telephone and Data Systems position peaked at $45.4M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2020.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.