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Chicago Equity Partners’s Teradyne TER Stock Holding History

Chicago Equity Partners’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
Q1 		$1.99M Sell
36,710
-1,220
-3% -$77.4K 0.2% 140
2019
Q4 		$2.59M Sell
37,930
-2,715
-7% -$172K 0.15% 203
2019
Q3 		$2.35M Sell
40,645
-8,800
-18% -$466K 0.11% 273
2019
Q2 		$2.37M Buy
49,445
+2,430
+5% +$110K 0.11% 280
2019
Q1 		$1.87M Sell
47,015
-21,650
-32% -$809K 0.07% 357
2018
Q4 		$2.15M Sell
68,665
-8,225
-11% -$279K 0.09% 323
2018
Q3 		$2.84M Buy
76,890
+59,125
+333% +$2.38M 0.08% 317
2018
Q2 		$676K Sell
17,765
-59,055
-77% -$2.3M 0.02% 595
2018
Q1 		$3.51M Buy
76,820
+265
+0.3% +$12.1K 0.11% 260
2017
Q4 		$3.21M Buy
76,555
+25,695
+51% +$1.06M 0.1% 268
2017
Q3 		$1.9M Sell
50,860
-14,820
-23% -$513K 0.06% 379
2017
Q2 		$1.97M Buy
65,680
+47,930
+270% +$1.61M 0.05% 373
2017
Q1 		$552K Buy
+17,750
New +$507K 0.02% 571
2016
Q2 		– Sell
-67,955
Closed -$1.47M – 690
2016
Q1 		$1.47M Buy
67,955
+50,450
+288% +$987K 0.04% 300
2015
Q4 		$362K Buy
+17,505
New +$348K 0.01% 517

Other funds holding TER

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Chicago Equity Partners reduced its Teradyne (TER) stake by 3.2% in Q1 2020, selling an estimated $77.4K and leaving 36,710 shares worth $1.99M. The position accounts for 0.2% of the portfolio, ranked #140.

Chicago Equity Partners first reported a position in TER in Q4 2015 and has held it in 15 quarters since. The position peaked at $3.51M in Q1 2018. 495 funds tracked by Wall St. Rank hold TER as of Q1 2020.

  • Chicago Equity Partners held 36,710 shares of Teradyne worth $1.99M as of Q1 2020.
  • Chicago Equity Partners sold 1,220 Teradyne shares in Q1 2020, an estimated $77.4K.
  • Teradyne made up 0.2% of Chicago Equity Partners's portfolio in Q1 2020, its #140 holding.
  • Chicago Equity Partners first reported a position in Teradyne in Q4 2015 and has held it in 15 quarters since.
  • Chicago Equity Partners's Teradyne position peaked at $3.51M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held Teradyne as of Q1 2020.

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