Columbus Circle Investors’s Teradyne TER Stock Holding History

Columbus Circle Investors’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 Q4	$13.1M	Sell	109,171 -1,287	-1%	-$131K	0.57%	74
2020 Q3	$8.78M	Sell	110,458 -13,514	-11%	-$1.15M	0.38%	93
2020 Q2	$10.5M	Sell	123,972 -2,863	-2%	-$192K	0.42%	85
2020 Q1	$6.87M	Sell	126,835 -24,805	-16%	-$1.57M	0.38%	98
2019 Q4	$10.3M	Sell	151,640 -532	-0.3%	-$33.8K	0.44%	91
2019 Q3	$8.81M	Buy	152,172 +36,042	+31%	+$1.91M	0.32%	103
2019 Q2	$5.56M	Buy	+116,130	New	+$5.27M	0.15%	130
2019 Q1	–	Sell	-487,761	Closed	-$15.3M	–	175
2018 Q4	$15.3M	Sell	487,761 -104,140	-18%	-$3.53M	0.43%	87
2018 Q3	$21.9M	Sell	591,901 -943,838	-61%	-$38M	0.44%	89
2018 Q2	$58.5M	Buy	1,535,739 +460,339	+43%	+$17.9M	1.21%	16
2018 Q1	$49.2M	Buy	1,075,400 +32,933	+3%	+$1.51M	1%	31
2017 Q4	$43.6M	Buy	1,042,467 +318,522	+44%	+$13.1M	0.83%	39
2017 Q3	$27M	Buy	723,945 +102,392	+16%	+$3.55M	0.46%	77
2017 Q2	$18.7M	Buy	+621,553	New	+$20.9M	0.31%	87

Other funds holding TER

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Alkeon Capital Management

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return