EGM
TEF

Engineers Gate Manager’s Telefonica TEF Stock Holding History

Engineers Gate Manager’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,656
Closed -$57.2K – 2293
2023
Q4 		$57.2K Buy
+14,656
New +$58.9K ﹤0.01% 1833
2023
Q3 		– Sell
-18,706
Closed -$75.4K – 2076
2023
Q2 		$75.4K Buy
18,706
+8,026
+75% +$34K ﹤0.01% 1598
2023
Q1 		$45.7K Buy
+10,680
New +$42.3K ﹤0.01% 1562
2022
Q4 		– Sell
-18,936
Closed -$61K – 2033
2022
Q3 		$61K Buy
18,936
+5,636
+42% +$23.9K ﹤0.01% 1488
2022
Q2 		$68K Buy
+13,300
New +$65K ﹤0.01% 1774
2020
Q3 		– Sell
-16,134
Closed -$65K – 1980
2020
Q2 		$65K Sell
16,134
-24,335
-60% -$94.3K ﹤0.01% 1618
2020
Q1 		$149K Buy
+40,469
New +$200K 0.01% 1337

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Engineers Gate Manager's TEF Position: Q1 2024 in Review

Engineers Gate Manager sold out of Telefonica (TEF) in Q1 2024, closing a stake of 14,656 shares — an estimated $57.2K sold.

Engineers Gate Manager first reported a position in TEF in Q1 2020 and held it in 7 quarters. The position peaked at $149K in Q1 2020. 230 funds tracked by Wall St. Rank hold TEF as of Q1 2024.

  • Engineers Gate Manager reported no remaining Telefonica position as of Q1 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 14,656 Telefonica shares in Q1 2024, an estimated $57.2K.
  • Engineers Gate Manager first reported a position in Telefonica in Q1 2020 and held it in 7 quarters.
  • Engineers Gate Manager's Telefonica position peaked at $149K in Q1 2020.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q1 2024.

Based on Engineers Gate Manager's 13F filing for Q1 2024, filed 15 May 2024.