Glen Harbor Capital Management’s Telephone and Data Systems TDS Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$3.93M	Buy	152,482 +726	+0.5%	+$20.3K	0.08%	227
2019 Q2	$4.61M	Sell	151,756 -21,626	-12%	-$675K	0.1%	200
2019 Q1	$5.33M	Buy	173,382 +93,610	+117%	+$3.19M	0.11%	179
2018 Q4	$2.6M	Buy	79,772 +67,936	+574%	+$2.25M	0.06%	261
2018 Q3	$360K	Buy	11,836 +1,562	+15%	+$44.6K	0.01%	849
2018 Q2	$282K	Sell	10,274 -8,558	-45%	-$232K	0.01%	860
2018 Q1	$528K	Buy	18,832 +8,558	+83%	+$232K	0.01%	618
2017 Q4	$286K	Buy	10,274 +2,376	+30%	+$65.2K	0.01%	847
2017 Q3	$220K	Buy	7,898 +1,012	+15%	+$28.6K	0.01%	877
2017 Q2	$191K	Sell	6,886 -7,766	-53%	-$213K	﹤0.01%	870
2017 Q1	$388K	Sell	14,652 -8,360	-36%	-$239K	0.01%	621
2016 Q4	$664K	Buy	+23,012	New	+$627K	0.02%	437

Other funds holding TDS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's TDS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Telephone and Data Systems (TDS) stake by 0.48% in Q3 2019, buying an estimated $20.3K and bringing the position to 152,482 shares worth $3.93M. The position accounts for 0.08% of the portfolio, ranked #227.

Glen Harbor Capital Management first reported a position in TDS in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.33M in Q1 2019. 277 funds tracked by Wall St. Rank hold TDS as of Q3 2019.

Glen Harbor Capital Management held 152,482 shares of Telephone and Data Systems worth $3.93M as of Q3 2019.
Glen Harbor Capital Management bought 726 Telephone and Data Systems shares in Q3 2019, an estimated $20.3K.
Telephone and Data Systems made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #227 holding.
Glen Harbor Capital Management first reported a position in Telephone and Data Systems in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Telephone and Data Systems position peaked at $5.33M in Q1 2019.
277 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.