Chicago Equity Partners’s Telephone and Data Systems TDS Stock Holding History

Chicago Equity Partners’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 Q1	$629K	Sell	37,555 -11,635	-24%	-$252K	0.06%	376
2019 Q4	$1.25M	Buy	49,190 +15,250	+45%	+$374K	0.07%	389
2019 Q3	$876K	Sell	33,940 -22,170	-40%	-$619K	0.04%	534
2019 Q2	$1.71M	Sell	56,110 -1,390	-2%	-$43.4K	0.08%	371
2019 Q1	$1.77M	Buy	57,500 +30,055	+110%	+$1.02M	0.07%	371
2018 Q4	$893K	Buy	27,445 +16,705	+156%	+$554K	0.04%	512
2018 Q3	$327K	Buy	10,740 +460	+4%	+$13.1K	0.01%	722
2018 Q2	$282K	Sell	10,280 -74,140	-88%	-$2.01M	0.01%	751
2018 Q1	$2.37M	Buy	84,420 +3,020	+4%	+$82K	0.08%	344
2017 Q4	$2.26M	Buy	81,400 +24,095	+42%	+$661K	0.07%	341
2017 Q3	$1.6M	Buy	+57,305	New	+$1.62M	0.05%	413
2016 Q3	–	Sell	-34,960	Closed	-$1.04M	–	786
2016 Q2	$1.04M	Sell	34,960 -270	-0.8%	-$7.77K	0.03%	389
2016 Q1	$1.06M	Buy	+35,230	New	+$889K	0.03%	350
2015 Q3	–	Sell	-12,160	Closed	-$358K	–	618
2015 Q2	$358K	Buy	+12,160	New	+$349K	0.01%	382

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chicago Equity Partners's TDS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Telephone and Data Systems (TDS) stake by 24% in Q1 2020, selling an estimated $252K and leaving 37,555 shares worth $629K. The position accounts for 0.06% of the portfolio, ranked #376.

Chicago Equity Partners first reported a position in TDS in Q2 2015 and has held it in 14 quarters since. The position peaked at $2.37M in Q1 2018. 227 funds tracked by Wall St. Rank hold TDS as of Q1 2020.

Chicago Equity Partners held 37,555 shares of Telephone and Data Systems worth $629K as of Q1 2020.
Chicago Equity Partners sold 11,635 Telephone and Data Systems shares in Q1 2020, an estimated $252K.
Telephone and Data Systems made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #376 holding.
Chicago Equity Partners first reported a position in Telephone and Data Systems in Q2 2015 and has held it in 14 quarters since.
Chicago Equity Partners's Telephone and Data Systems position peaked at $2.37M in Q1 2018.
227 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.