Globeflex Capital’s Telephone and Data Systems TDS Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-21,643	Closed	-$558K	–	545
2019 Q3	$558K	Sell	21,643 -3,926	-15%	-$110K	0.12%	277
2019 Q2	$777K	Sell	25,569 -20,250	-44%	-$632K	0.16%	216
2019 Q1	$1.41M	Sell	45,819 -6,730	-13%	-$229K	0.3%	99
2018 Q4	$1.71M	Buy	+52,549	New	+$1.74M	0.41%	61
2017 Q3	–	Sell	-19,825	Closed	-$550K	–	421
2017 Q2	$550K	Hold	19,825	–	–	0.14%	235
2017 Q1	$526K	Hold	19,825	–	–	0.12%	259
2016 Q4	$572K	Sell	19,825 -25,623	-56%	-$699K	0.14%	240
2016 Q3	$1.24M	Sell	45,448 -215	-0.5%	-$6.27K	0.31%	109
2016 Q2	$1.35M	Buy	45,663 +678	+2%	+$19.5K	0.37%	82
2016 Q1	$1.35M	Sell	44,985 -677	-1%	-$17.1K	0.36%	70
2015 Q4	$1.18M	Sell	45,662 -113	-0.2%	-$3.08K	0.32%	106
2015 Q3	$1.14M	Buy	45,775 +270	+0.6%	+$7.58K	0.24%	128
2015 Q2	$1.34M	Buy	+45,505	New	+$1.31M	0.25%	136

Other funds holding TDS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Globeflex Capital's TDS Position: Q4 2019 in Review

Globeflex Capital sold out of Telephone and Data Systems (TDS) in Q4 2019, closing a stake of 21,643 shares — an estimated $558K sold.

Globeflex Capital first reported a position in TDS in Q2 2015 and held it in 13 quarters. The position peaked at $1.71M in Q4 2018. 247 funds tracked by Wall St. Rank hold TDS as of Q4 2019.

Globeflex Capital reported no remaining Telephone and Data Systems position as of Q4 2019 after selling out during the quarter.
Globeflex Capital sold 21,643 Telephone and Data Systems shares in Q4 2019, an estimated $558K.
Globeflex Capital first reported a position in Telephone and Data Systems in Q2 2015 and held it in 13 quarters.
Globeflex Capital's Telephone and Data Systems position peaked at $1.71M in Q4 2018.
247 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.