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Capital Growth Management’s Teradyne TER Stock Holding History

Capital Growth 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
2020
Q3 		– Sell
-315,000
Closed -$26.6M – 66
2020
Q2 		$26.6M Buy
+315,000
New +$21.1M 3.09% 10
2017
Q2 		– Sell
-1,770,000
Closed -$55M – 68
2017
Q1 		$55M Buy
+1,770,000
New +$50.6M 2.43% 16

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Capital Growth Management's TER Position: Q3 2020 in Review

Capital Growth Management sold out of Teradyne (TER) in Q3 2020, closing a stake of 315,000 shares — an estimated $26.6M sold.

Capital Growth Management first reported a position in TER in Q1 2017 and held it in 2 quarters. The position peaked at $55M in Q1 2017. 581 funds tracked by Wall St. Rank hold TER as of Q3 2020.

  • Capital Growth Management reported no remaining Teradyne position as of Q3 2020 after selling out during the quarter.
  • Capital Growth Management sold 315,000 Teradyne shares in Q3 2020, an estimated $26.6M.
  • Capital Growth Management first reported a position in Teradyne in Q1 2017 and held it in 2 quarters.
  • Capital Growth Management's Teradyne position peaked at $55M in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Teradyne as of Q3 2020.

Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.