First Quadrant’s Telephone and Data Systems TDS Stock Holding History

First Quadrant’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
2022 Q1	$36K	Buy	+1,892	New	+$36.6K	0.2%	72
2020 Q4	–	Sell	-14,176	Closed	-$261K	–	666
2020 Q3	$261K	Sell	14,176 -4,196	-23%	-$88.3K	0.03%	308
2020 Q2	$365K	Buy	18,372 +13,096	+248%	+$250K	0.05%	321
2020 Q1	$88K	Hold	5,276	–	–	0.01%	483
2019 Q4	$134K	Hold	5,276	–	–	0.01%	448
2019 Q3	$136K	Hold	5,276	–	–	0.01%	455
2019 Q2	$160K	Sell	5,276 -2,622	-33%	-$81.9K	0.01%	538
2019 Q1	$243K	Buy	7,898 +1,698	+27%	+$57.8K	0.02%	466
2018 Q4	$202K	Sell	6,200 -266,624	-98%	-$8.84M	0.02%	534
2018 Q3	$8.3M	Sell	272,824 -150,800	-36%	-$4.3M	0.18%	163
2018 Q2	$11.6M	Sell	423,624 -155,381	-27%	-$4.21M	0.22%	151
2018 Q1	$16.2M	Buy	579,005 +138,232	+31%	+$3.76M	0.31%	128
2017 Q4	$12.3M	Hold	440,773	–	–	0.23%	149
2017 Q3	$12.3M	Sell	440,773 -3,703	-0.8%	-$105K	0.24%	145
2017 Q2	$12.3M	Sell	444,476 -152,137	-26%	-$4.18M	0.25%	139
2017 Q1	$15.8M	Buy	596,613 +332,303	+126%	+$9.51M	0.31%	127
2016 Q4	$7.63M	Buy	264,310 +84,658	+47%	+$2.31M	0.16%	194
2016 Q3	$4.88M	Sell	179,652 -34,548	-16%	-$1.01M	0.1%	238
2016 Q2	$6.35M	Sell	214,200 -34,600	-14%	-$995K	0.14%	183
2016 Q1	$7.49M	Buy	248,800 +113,500	+84%	+$2.86M	0.16%	177
2015 Q4	$3.5M	Sell	135,300 -22,600	-14%	-$617K	0.08%	247
2015 Q3	$3.94M	Sell	157,900 -9,900	-6%	-$278K	0.09%	235
2015 Q2	$4.93M	Buy	167,800 +152,600	+1,004%	+$4.38M	0.1%	200
2015 Q1	$378K	Hold	15,200	–	–	0.01%	481
2014 Q4	$384K	Buy	+15,200	New	+$374K	0.01%	473
2014 Q3	–	Sell	-15,500	Closed	-$405K	–	840
2014 Q2	$405K	Sell	15,500 -30,500	-66%	-$808K	0.01%	495
2014 Q1	$1.21M	Sell	46,000 -36,334	-44%	-$925K	0.03%	353
2013 Q4	$2.12M	Sell	82,334 -121,296	-60%	-$3.43M	0.05%	313
2013 Q3	$6.02M	Buy	203,630 +194,499	+2,130%	+$5.35M	0.15%	171
2013 Q2	$225K	Buy	+9,131	New	+$206K	0.01%	526

Other funds holding TDS

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's TDS Position: Q1 2022 in Review

First Quadrant opened a new position in Telephone and Data Systems (TDS) in Q1 2022: 1,892 shares worth $36K. The stake represents 0.2% of the portfolio and ranks #72 among its holdings. This is a return to the name: First Quadrant previously reported a position in TDS as recently as Q3 2020.

First Quadrant first reported a position in TDS in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.2M in Q1 2018. 214 funds tracked by Wall St. Rank hold TDS as of Q1 2022.

First Quadrant held 1,892 shares of Telephone and Data Systems worth $36K as of Q1 2022.
Telephone and Data Systems was a new First Quadrant position in Q1 2022.
Telephone and Data Systems made up 0.2% of First Quadrant's portfolio in Q1 2022, its #72 holding.
First Quadrant first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 30 quarters since.
First Quadrant's Telephone and Data Systems position peaked at $16.2M in Q1 2018.
214 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.