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Fairpointe Capital’s Teradata TDC Stock Holding History

Fairpointe Capital’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-629,005
Closed -$14.3M – 80
2020
Q3 		$14.3M Sell
629,005
-221,146
-26% -$4.91M 2.29% 21
2020
Q2 		$17.7M Sell
850,151
-319,223
-27% -$6.94M 2.58% 15
2020
Q1 		$24M Sell
1,169,374
-400,891
-26% -$9.24M 3.58% 3
2019
Q4 		$42M Sell
1,570,265
-106,727
-6% -$2.97M 3.22% 5
2019
Q3 		$52M Buy
1,676,992
+26,468
+2% +$893K 2.64% 16
2019
Q2 		$59.2M Buy
1,650,524
+40,493
+3% +$1.58M 2.41% 18
2019
Q1 		$70.3M Sell
1,610,031
-906,736
-36% -$40.7M 2.34% 22
2018
Q4 		$96.5M Sell
2,516,767
-585,485
-19% -$21.4M 3.32% 3
2018
Q3 		$117M Sell
3,102,252
-362,731
-10% -$14.6M 3.01% 6
2018
Q2 		$139M Sell
3,464,983
-546,176
-14% -$22M 3.24% 6
2018
Q1 		$159M Sell
4,011,159
-646,770
-14% -$25.5M 3.32% 4
2017
Q4 		$179M Sell
4,657,929
-716,118
-13% -$25.6M 3.38% 3
2017
Q3 		$182M Sell
5,374,047
-407,828
-7% -$12.7M 3.59% 1
2017
Q2 		$171M Buy
5,781,875
+25,599
+0.4% +$750K 3.39% 5
2017
Q1 		$179M Buy
5,756,276
+31,283
+0.5% +$945K 3.49% 6
2016
Q4 		$156M Buy
5,724,993
+808,020
+16% +$22.8M 3.15% 9
2016
Q3 		$152M Sell
4,916,973
-891,940
-15% -$26.6M 3.43% 3
2016
Q2 		$146M Sell
5,808,913
-147,884
-2% -$3.93M 3.3% 5
2016
Q1 		$156M Sell
5,956,797
-580,410
-9% -$14.4M 3.24% 5
2015
Q4 		$173M Sell
6,537,207
-409,072
-6% -$11.5M 3.12% 6
2015
Q3 		$201M Buy
6,946,279
+771,209
+12% +$24.7M 3.43% 4
2015
Q2 		$228M Buy
6,175,070
+605,659
+11% +$24.9M 3.18% 6
2015
Q1 		$246M Buy
5,569,411
+495,966
+10% +$21.7M 3.25% 3
2014
Q4 		$222M Buy
5,073,445
+81,672
+2% +$3.5M 2.92% 7
2014
Q3 		$209M Buy
4,991,773
+250,731
+5% +$10.8M 2.8% 8
2014
Q2 		$191M Buy
+4,741,042
New +$207M 2.54% 14

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital's TDC Position: Q4 2020 in Review

Fairpointe Capital sold out of Teradata (TDC) in Q4 2020, closing a stake of 629,005 shares — an estimated $14.3M sold.

Fairpointe Capital first reported a position in TDC in Q2 2014 and held it in 26 quarters. The position peaked at $246M in Q1 2015. 296 funds tracked by Wall St. Rank hold TDC as of Q4 2020.

  • Fairpointe Capital reported no remaining Teradata position as of Q4 2020 after selling out during the quarter.
  • Fairpointe Capital sold 629,005 Teradata shares in Q4 2020, an estimated $14.3M.
  • Fairpointe Capital first reported a position in Teradata in Q2 2014 and held it in 26 quarters.
  • Fairpointe Capital's Teradata position peaked at $246M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Teradata as of Q4 2020.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.