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Davenport & Co’s Millicom TIGO Stock Holding History

Davenport & Co’s Portfolio TIGO Stock Details TIGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-96,587
Closed -$2.37M – 1187
2024
Q2 		$2.37M Sell
96,587
-2,205
-2% -$49.4K 0.01% 418
2024
Q1 		$2M Buy
98,792
+8,348
+9% +$148K 0.01% 452
2023
Q4 		$1.63M Sell
90,444
-5,287
-6% -$86.3K 0.01% 469
2023
Q3 		$1.48M Buy
95,731
+2,556
+3% +$40.8K 0.01% 441
2023
Q2 		$1.42M Buy
93,175
+9,192
+11% +$163K 0.01% 456
2023
Q1 		$1.59M Buy
83,983
+18,790
+29% +$327K 0.01% 418
2022
Q4 		$823K Sell
65,193
-19,732
-23% -$247K 0.01% 552
2022
Q3 		$969K Sell
84,925
-1,020
-1% -$14.3K 0.01% 500
2022
Q2 		$1.24M Buy
85,945
+36,105
+72% +$741K 0.01% 451
2022
Q1 		$1.26M Sell
49,840
-4,275
-8% -$110K 0.01% 498
2021
Q4 		$1.54M Buy
54,115
+1,775
+3% +$58.8K 0.01% 464
2021
Q3 		$1.89M Buy
52,340
+21,675
+71% +$836K 0.01% 394
2021
Q2 		$1.21M Buy
30,665
+6,900
+29% +$287K 0.01% 440
2021
Q1 		$908K Buy
23,765
+590
+3% +$22.7K 0.01% 409
2020
Q4 		$899K Buy
23,175
+675
+3% +$23.8K 0.01% 390
2020
Q3 		$681K Sell
22,500
-1,245
-5% -$35.9K 0.01% 403
2020
Q2 		$621K Buy
23,745
+2,570
+12% +$66.7K 0.01% 417
2020
Q1 		$601K Buy
21,175
+235
+1% +$9.85K 0.01% 376
2019
Q4 		$1.01M Sell
20,940
-17,165
-45% -$787K 0.01% 345
2019
Q3 		$2.12M Sell
38,105
-275
-0.7% -$14.4K 0.03% 243
2019
Q2 		$2.14M Buy
38,380
+8,335
+28% +$477K 0.03% 239
2019
Q1 		$1.83M Buy
+30,045
New +$1.88M 0.02% 245

Other funds holding TIGO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davenport & Co's TIGO Position: Q3 2024 in Review

Davenport & Co sold out of Millicom (TIGO) in Q3 2024, closing a stake of 96,587 shares — an estimated $2.37M sold.

Davenport & Co first reported a position in TIGO in Q1 2019 and held it in 22 quarters. The position peaked at $2.37M in Q2 2024. 96 funds tracked by Wall St. Rank hold TIGO as of Q3 2024.

  • Davenport & Co reported no remaining Millicom position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 96,587 Millicom shares in Q3 2024, an estimated $2.37M.
  • Davenport & Co first reported a position in Millicom in Q1 2019 and held it in 22 quarters.
  • Davenport & Co's Millicom position peaked at $2.37M in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Millicom as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.