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Dynamic Technology Lab’s Factset FDS Stock Holding History

Dynamic Technology Lab’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,559
Closed -$716K – 1050
2024
Q3 		$716K Sell
1,559
-8,422
-84% -$3.58M 0.08% 440
2024
Q2 		$4.08M Buy
+9,981
New +$4.24M 0.46% 21
2023
Q3 		– Sell
-4,990
Closed -$2M – 1068
2023
Q2 		$2M Sell
4,990
-3,968
-44% -$1.6M 0.25% 98
2023
Q1 		$3.72M Buy
8,958
+2,577
+40% +$1.07M 0.34% 37
2022
Q4 		$2.56M Buy
+6,381
New +$2.72M 0.26% 78
2022
Q2 		– Sell
-3,367
Closed -$1.46M – 1261
2022
Q1 		$1.46M Buy
+3,367
New +$1.42M 0.17% 167
2021
Q4 		– Sell
-7,070
Closed -$2.79M – 1238
2021
Q3 		$2.79M Buy
7,070
+6,360
+896% +$2.31M 0.33% 29
2021
Q2 		$238K Buy
+710
New +$232K 0.02% 879
2020
Q4 		– Sell
-3,298
Closed -$1.1M – 1094
2020
Q3 		$1.1M Buy
+3,298
New +$1.14M 0.18% 168
2019
Q4 		– Sell
-3,252
Closed -$790K – 1079
2019
Q3 		$790K Sell
3,252
-12,868
-80% -$3.57M 0.14% 229
2019
Q2 		$4.62M Buy
+16,120
New +$4.46M 0.78% 1
2018
Q3 		– Sell
-19,885
Closed -$3.94M – 1118
2018
Q2 		$3.94M Buy
19,885
+11,983
+152% +$2.39M 0.59% 5
2018
Q1 		$1.57M Buy
+7,902
New +$1.6M 0.23% 79
2016
Q4 		– Sell
-7,197
Closed -$1.17M – 955
2016
Q3 		$1.17M Buy
+7,197
New +$1.24M 0.31% 28
2015
Q4 		– Sell
-5,400
Closed -$842K – 955
2015
Q3 		$842K Buy
+5,400
New +$884K 0.29% 32
2015
Q1 		– Sell
-5,108
Closed -$719K – 727
2014
Q4 		$719K Buy
+5,108
New +$678K 0.36% 24

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's FDS Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Factset (FDS) in Q4 2024, closing a stake of 1,559 shares — an estimated $716K sold.

Dynamic Technology Lab first reported a position in FDS in Q4 2014 and held it in 16 quarters. The position peaked at $4.62M in Q2 2019. 846 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,559 Factset shares in Q4 2024, an estimated $716K.
  • Dynamic Technology Lab first reported a position in Factset in Q4 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's Factset position peaked at $4.62M in Q2 2019.
  • 846 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.