CCI
TER icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Columbus Circle Investors's TER Position: Q4 2020 in Review

Columbus Circle Investors reduced its Teradyne (TER) stake by 1.2% in Q4 2020, selling an estimated $131K and leaving 109,171 shares worth $13.1M. The position accounts for 0.57% of the portfolio, ranked #74.

Columbus Circle Investors first reported a position in TER in Q2 2017 and has held it in 14 quarters since. The position peaked at $58.5M in Q2 2018. 665 funds tracked by Wall St. Rank hold TER as of Q4 2020.

  • Columbus Circle Investors held 109,171 shares of Teradyne worth $13.1M as of Q4 2020.
  • Columbus Circle Investors sold 1,287 Teradyne shares in Q4 2020, an estimated $131K.
  • Teradyne made up 0.57% of Columbus Circle Investors's portfolio in Q4 2020, its #74 holding.
  • Columbus Circle Investors first reported a position in Teradyne in Q2 2017 and has held it in 14 quarters since.
  • Columbus Circle Investors's Teradyne position peaked at $58.5M in Q2 2018.
  • 665 funds tracked by Wall St. Rank held Teradyne as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.