Ellington Management Group’s Telephone and Data Systems TDS Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-10,200	Closed	-$263K	–	752
2019 Q3	$263K	Sell	10,200 -700	-6%	-$19.5K	0.05%	414
2019 Q2	$331K	Buy	10,900 +1,400	+15%	+$43.7K	0.06%	333
2019 Q1	$292K	Buy	+9,500	New	+$323K	0.05%	370
2018 Q2	–	Sell	-7,500	Closed	-$210K	–	837
2018 Q1	$210K	Sell	7,500 -10,800	-59%	-$293K	0.02%	721
2017 Q4	$509K	Buy	+18,300	New	+$502K	0.08%	203
2016 Q1	–	Sell	-12,800	Closed	-$331K	–	694
2015 Q4	$331K	Buy	+12,800	New	+$349K	0.12%	253
2015 Q3	–	Sell	-24,490	Closed	-$720K	–	893
2015 Q2	$720K	Buy	+24,490	New	+$703K	0.18%	157
2014 Q2	–	Sell	-20,300	Closed	-$532K	–	648
2014 Q1	$532K	Buy	+20,300	New	+$517K	0.16%	201
2013 Q4	–	Sell	-48,400	Closed	-$1.43M	–	782
2013 Q3	$1.43M	Buy	+48,400	New	+$1.33M	0.27%	67

Other funds holding TDS

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

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

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

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return