FQ
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First Quadrant’s Teradata TDC Stock Holding History

First Quadrant’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
Q3 		– Sell
-6,064
Closed -$126K – 713
2020
Q2 		$126K Buy
+6,064
New +$132K 0.02% 496
2019
Q3 		– Sell
-18,962
Closed -$680K – 668
2019
Q2 		$680K Sell
18,962
-41,937
-69% -$1.63M 0.05% 362
2019
Q1 		$2.66M Sell
60,899
-101
-0.2% -$4.54K 0.2% 108
2018
Q4 		$2.34M Hold
61,000
– – 0.19% 119
2018
Q3 		$2.3M Hold
61,000
– – 0.05% 288
2018
Q2 		$2.45M Sell
61,000
-628,506
-91% -$25.3M 0.05% 302
2018
Q1 		$27.4M Sell
689,506
-127,899
-16% -$5.04M 0.52% 44
2017
Q4 		$31.4M Buy
817,405
+32,773
+4% +$1.17M 0.59% 28
2017
Q3 		$26.5M Sell
784,632
-10,292
-1% -$320K 0.51% 43
2017
Q2 		$23.4M Sell
794,924
-127,764
-14% -$3.74M 0.47% 60
2017
Q1 		$28.7M Sell
922,688
-57,322
-6% -$1.73M 0.56% 36
2016
Q4 		$26.6M Buy
980,010
+77,981
+9% +$2.2M 0.55% 41
2016
Q3 		$28M Buy
902,029
+558,129
+162% +$16.6M 0.59% 34
2016
Q2 		$8.62M Buy
343,900
+282,900
+464% +$7.51M 0.19% 166
2016
Q1 		$1.6M Sell
61,000
-1,100
-2% -$27.2K 0.03% 336
2015
Q4 		$1.64M Hold
62,100
– – 0.04% 328
2015
Q3 		$1.8M Hold
62,100
– – 0.04% 303
2015
Q2 		$2.3M Hold
62,100
– – 0.05% 272
2015
Q1 		$2.74M Hold
62,100
– – 0.06% 242
2014
Q4 		$2.71M Hold
62,100
– – 0.06% 250
2014
Q3 		$2.6M Hold
62,100
– – 0.06% 261
2014
Q2 		$2.5M Hold
62,100
– – 0.06% 285
2014
Q1 		$3.06M Hold
62,100
– – 0.07% 256
2013
Q4 		$2.83M Sell
62,100
-13,700
-18% -$621K 0.07% 268
2013
Q3 		$4.2M Hold
75,800
– – 0.11% 211
2013
Q2 		$3.81M Buy
+75,800
New +$4.08M 0.1% 218

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

First Quadrant's TDC Position: Q3 2020 in Review

First Quadrant sold out of Teradata (TDC) in Q3 2020, closing a stake of 6,064 shares — an estimated $126K sold.

First Quadrant first reported a position in TDC in Q2 2013 and held it in 26 quarters. The position peaked at $31.4M in Q4 2017. 305 funds tracked by Wall St. Rank hold TDC as of Q3 2020.

  • First Quadrant reported no remaining Teradata position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 6,064 Teradata shares in Q3 2020, an estimated $126K.
  • First Quadrant first reported a position in Teradata in Q2 2013 and held it in 26 quarters.
  • First Quadrant's Teradata position peaked at $31.4M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Teradata as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.