Delta Investment Management’s Telephone and Data Systems TDS Stock Holding History

Delta Investment Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,956	Closed	-$252K	–	181
2021 Q1	$252K	Sell	10,956 -13,944	-56%	-$285K	0.08%	142
2020 Q4	$462K	Buy	+24,900	New	+$458K	0.15%	109
2020 Q2	–	Sell	-11,000	Closed	-$184K	–	158
2020 Q1	$184K	Buy	11,000 +2,000	+22%	+$43.4K	0.14%	88
2019 Q4	$228K	Buy	+9,000	New	+$221K	0.08%	122

Other funds holding TDS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Delta Investment Management's TDS Position: Q2 2021 in Review

Delta Investment Management sold out of Telephone and Data Systems (TDS) in Q2 2021, closing a stake of 10,956 shares — an estimated $252K sold.

Delta Investment Management first reported a position in TDS in Q4 2019 and held it in 4 quarters. The position peaked at $462K in Q4 2020. 224 funds tracked by Wall St. Rank hold TDS as of Q2 2021.

Delta Investment Management reported no remaining Telephone and Data Systems position as of Q2 2021 after selling out during the quarter.
Delta Investment Management sold 10,956 Telephone and Data Systems shares in Q2 2021, an estimated $252K.
Delta Investment Management first reported a position in Telephone and Data Systems in Q4 2019 and held it in 4 quarters.
Delta Investment Management's Telephone and Data Systems position peaked at $462K in Q4 2020.
224 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2021.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.