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FAM
Fortaleza Asset Management’s
Teledyne Technologies
TDY
Stock Holding History
Fortaleza Asset Management’s Portfolio
TDY Stock Details
TDY Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
$121K
Sell
606
-1,130
-65%
-$223K
0.98%
52
2018
Q1
$325K
Hold
1,736
–
–
1.97%
4
2017
Q4
$314K
Hold
1,736
–
–
1.97%
4
2017
Q3
$276K
Hold
1,736
–
–
0.5%
61
2017
Q2
$222K
Hold
1,736
–
–
0.42%
72
2017
Q1
$220K
Hold
1,736
–
–
0.45%
69
2016
Q4
$214K
Hold
1,736
–
–
0.45%
69
2016
Q3
$187K
Sell
1,736
-70
-4%
-$7.39K
0.26%
72
2016
Q2
$179K
Sell
1,806
-925
-34%
-$87.5K
0.15%
69
2016
Q1
$241K
Hold
2,731
–
–
0.15%
75
2015
Q4
$242K
Sell
2,731
-84
-3%
-$7.45K
0.15%
80
2015
Q3
$254K
Sell
2,815
-1,019
-27%
-$103K
0.18%
69
2015
Q2
$405K
Sell
3,834
-220
-5%
-$23.2K
0.24%
74
2015
Q1
$433K
Sell
4,054
-6,071
-60%
-$608K
0.24%
85
2014
Q4
$1.04M
Sell
10,125
-820
-7%
-$83K
0.48%
81
2014
Q3
$1.03M
Sell
10,945
-135
-1%
-$12.9K
0.48%
79
2014
Q2
$1.08M
Buy
11,080
+2,240
+25%
+$214K
0.5%
83
2014
Q1
$860K
Hold
8,840
–
–
0.44%
81
2013
Q4
$812K
Sell
8,840
-253
-3%
-$22.5K
0.41%
91
2013
Q3
$772K
Buy
9,093
+43
+0.5%
+$3.49K
0.4%
97
2013
Q2
$700K
Buy
+9,050
New
+$690K
0.4%
96
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1-Year Est. Return
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$23.8B AUM
49.45%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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