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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ellington Management Group's TDS Position: Q4 2019 in Review

Ellington Management Group sold out of Telephone and Data Systems (TDS) in Q4 2019, closing a stake of 10,200 shares — an estimated $263K sold.

Ellington Management Group first reported a position in TDS in Q3 2013 and held it in 9 quarters. The position peaked at $1.43M in Q3 2013. 247 funds tracked by Wall St. Rank hold TDS as of Q4 2019.

Ellington Management Group reported no remaining Telephone and Data Systems position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,200 Telephone and Data Systems shares in Q4 2019, an estimated $263K.
Ellington Management Group first reported a position in Telephone and Data Systems in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Telephone and Data Systems position peaked at $1.43M in Q3 2013.
247 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.