First Quadrant’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$230K | – | 549 |
|
|
2021
Q3 | $230K | Buy |
+1,800
| New | +$251K | 0.03% | 327 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$149K | – | 670 |
|
|
2020
Q3 | $149K | Sell |
1,300
-1,567
| -55% | -$174K | 0.02% | 385 |
|
|
2020
Q2 | $299K | Sell |
2,867
-6,852
| -71% | -$657K | 0.04% | 348 |
|
|
2020
Q1 | $815K | Buy |
9,719
+3,919
| +68% | +$332K | 0.12% | 190 |
|
|
2019
Q4 | $455K | Hold |
5,800
| – | – | 0.04% | 324 |
|
|
2019
Q3 | $457K | Hold |
5,800
| – | – | 0.04% | 322 |
|
|
2019
Q2 | $430K | Hold |
5,800
| – | – | 0.03% | 426 |
|
|
2019
Q1 | $401K | Hold |
5,800
| – | – | 0.03% | 391 |
|
|
2018
Q4 | $369K | Hold |
5,800
| – | – | 0.03% | 413 |
|
|
2018
Q3 | $407K | Sell |
5,800
-28,340
| -83% | -$1.82M | 0.01% | 522 |
|
|
2018
Q2 | $2.04M | Buy |
34,140
+28,340
| +489% | +$1.68M | 0.04% | 323 |
|
|
2018
Q1 | $354K | Hold |
5,800
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $368K | Sell |
5,800
-2,586
| -31% | -$158K | 0.01% | 604 |
|
|
2017
Q3 | $517K | Sell |
8,386
-566
| -6% | -$35.5K | 0.01% | 545 |
|
|
2017
Q2 | $543K | Buy |
8,952
+3,152
| +54% | +$205K | 0.01% | 518 |
|
|
2017
Q1 | $375K | Buy |
5,800
+1,700
| +41% | +$105K | 0.01% | 573 |
|
|
2016
Q4 | $236K | Hold |
4,100
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $192K | Sell |
4,100
-1,400
| -25% | -$64.3K | ﹤0.01% | 651 |
|
|
2016
Q2 | $238K | Buy |
5,500
+1,300
| +31% | +$53.3K | 0.01% | 567 |
|
|
2016
Q1 | $161K | Sell |
4,200
-850
| -17% | -$32.1K | ﹤0.01% | 596 |
|
|
2015
Q4 | $198K | Sell |
5,050
-7,000
| -58% | -$270K | ﹤0.01% | 558 |
|
|
2015
Q3 | $480K | Sell |
12,050
-10,200
| -46% | -$407K | 0.01% | 462 |
|
|
2015
Q2 | $863K | Hold |
22,250
| – | – | 0.02% | 393 |
|
|
2015
Q1 | $705K | Hold |
22,250
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $599K | Sell |
22,250
-4,301
| -16% | -$119K | 0.01% | 425 |
|
|
2014
Q3 | $767K | Hold |
26,551
| – | – | 0.02% | 396 |
|
|
2014
Q2 | $893K | Buy |
26,551
+8,600
| +48% | +$278K | 0.02% | 402 |
|
|
2014
Q1 | $593K | Sell |
17,951
-3,600
| -17% | -$114K | 0.01% | 428 |
|
|
2013
Q4 | $725K | Sell |
21,551
-14,149
| -40% | -$388K | 0.02% | 416 |
|
|
2013
Q3 | $927K | Sell |
35,700
-384,700
| -92% | -$9.4M | 0.02% | 379 |
|
|
2013
Q2 | $10.4M | Buy |
+420,400
| New | +$8.99M | 0.28% | 108 |
|
Other funds holding TMUS
First Quadrant's TMUS Position: Q4 2021 in Review
First Quadrant sold out of T-Mobile US (TMUS) in Q4 2021, closing a stake of 1,800 shares — an estimated $230K sold.
First Quadrant first reported a position in TMUS in Q2 2013 and held it in 31 quarters. The position peaked at $10.4M in Q2 2013. 1,040 funds tracked by Wall St. Rank hold TMUS as of Q4 2021.
- First Quadrant reported no remaining T-Mobile US position as of Q4 2021 after selling out during the quarter.
- First Quadrant sold 1,800 T-Mobile US shares in Q4 2021, an estimated $230K.
- First Quadrant first reported a position in T-Mobile US in Q2 2013 and held it in 31 quarters.
- First Quadrant's T-Mobile US position peaked at $10.4M in Q2 2013.
- 1,040 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2021.
Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.