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Chicago Equity Partners’s Teledyne Technologies TDY Stock Holding History

Chicago Equity Partners’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
Q1 		$3.46M Sell
11,640
-4,670
-29% -$1.6M 0.35% 59
2019
Q4 		$5.65M Sell
16,310
-2,305
-12% -$775K 0.32% 63
2019
Q3 		$5.99M Buy
18,615
+8,830
+90% +$2.64M 0.29% 82
2019
Q2 		$2.68M Buy
9,785
+435
+5% +$108K 0.12% 248
2019
Q1 		$2.22M Sell
9,350
-335
-3% -$75.9K 0.09% 321
2018
Q4 		$2M Buy
9,685
+7,080
+272% +$1.55M 0.08% 338
2018
Q3 		$643K Buy
2,605
+140
+6% +$31.9K 0.02% 612
2018
Q2 		$491K Buy
+2,465
New +$487K 0.02% 652
2016
Q1 		– Sell
-10,960
Closed -$972K – 662
2015
Q4 		$972K Sell
10,960
-3,055
-22% -$271K 0.03% 365
2015
Q3 		$1.27M Buy
14,015
+12,035
+608% +$1.22M 0.04% 323
2015
Q2 		$209K Sell
1,980
-50
-2% -$5.28K 0.01% 446
2015
Q1 		$217K Buy
+2,030
New +$203K 0.01% 432

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Chicago Equity Partners reduced its Teledyne Technologies (TDY) stake by 29% in Q1 2020, selling an estimated $1.6M and leaving 11,640 shares worth $3.46M. The position accounts for 0.35% of the portfolio, ranked #59.

Chicago Equity Partners first reported a position in TDY in Q1 2015 and has held it in 12 quarters since. The position peaked at $5.99M in Q3 2019. 432 funds tracked by Wall St. Rank hold TDY as of Q1 2020.

  • Chicago Equity Partners held 11,640 shares of Teledyne Technologies worth $3.46M as of Q1 2020.
  • Chicago Equity Partners sold 4,670 Teledyne Technologies shares in Q1 2020, an estimated $1.6M.
  • Teledyne Technologies made up 0.35% of Chicago Equity Partners's portfolio in Q1 2020, its #59 holding.
  • Chicago Equity Partners first reported a position in Teledyne Technologies in Q1 2015 and has held it in 12 quarters since.
  • Chicago Equity Partners's Teledyne Technologies position peaked at $5.99M in Q3 2019.
  • 432 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2020.

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