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Intrepid Capital Management’s Teradata TDC Stock Holding History

Intrepid Capital Management’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-55,517
Closed -$1.49M – 85
2019
Q4 		$1.49M Sell
55,517
-123,347
-69% -$3.43M 0.8% 44
2019
Q3 		$5.54M Buy
178,864
+200
+0.1% +$6.75K 2.9% 14
2019
Q2 		$6.41M Buy
178,664
+67,810
+61% +$2.64M 2.9% 13
2019
Q1 		$4.84M Sell
110,854
-93,675
-46% -$4.21M 2.33% 20
2018
Q4 		$7.85M Sell
204,529
-100,525
-33% -$3.68M 4.33% 7
2018
Q3 		$11.5M Buy
305,054
+7,275
+2% +$293K 4.42% 9
2018
Q2 		$12M Sell
297,779
-9,625
-3% -$387K 4.12% 11
2018
Q1 		$12.2M Sell
307,404
-266,791
-46% -$10.5M 4.14% 13
2017
Q4 		$22.1M Sell
574,195
-5,700
-1% -$204K 8.31% 3
2017
Q3 		$19.6M Buy
579,895
+385
+0.1% +$12K 7.95% 5
2017
Q2 		$17.1M Sell
579,510
-3,550
-0.6% -$104K 6.69% 7
2017
Q1 		$18.1M Buy
583,060
+1,850
+0.3% +$55.9K 6.69% 7
2016
Q4 		$15.8M Buy
581,210
+85,180
+17% +$2.4M 6.96% 3
2016
Q3 		$15.4M Buy
496,030
+2,275
+0.5% +$67.7K 7.24% 3
2016
Q2 		$12.4M Buy
493,755
+418,020
+552% +$11.1M 4.9% 5
2016
Q1 		$1.99M Buy
75,735
+5,310
+8% +$131K 0.78% 26
2015
Q4 		$1.86M Buy
70,425
+19,485
+38% +$550K 0.63% 30
2015
Q3 		$1.48M Sell
50,940
-20,735
-29% -$664K 0.47% 30
2015
Q2 		$2.65M Buy
71,675
+18,005
+34% +$741K 0.87% 28
2015
Q1 		$2.37M Hold
53,670
– – 0.72% 28
2014
Q4 		$2.34M Buy
53,670
+8,400
+19% +$360K 0.63% 28
2014
Q3 		$1.9M Buy
45,270
+20,570
+83% +$885K 0.51% 30
2014
Q2 		$993K Buy
+24,700
New +$1.08M 0.24% 37

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Intrepid Capital Management's TDC Position: Q1 2020 in Review

Intrepid Capital Management sold out of Teradata (TDC) in Q1 2020, closing a stake of 55,517 shares — an estimated $1.49M sold.

Intrepid Capital Management first reported a position in TDC in Q2 2014 and held it in 23 quarters. The position peaked at $22.1M in Q4 2017. 309 funds tracked by Wall St. Rank hold TDC as of Q1 2020.

  • Intrepid Capital Management reported no remaining Teradata position as of Q1 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 55,517 Teradata shares in Q1 2020, an estimated $1.49M.
  • Intrepid Capital Management first reported a position in Teradata in Q2 2014 and held it in 23 quarters.
  • Intrepid Capital Management's Teradata position peaked at $22.1M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Teradata as of Q1 2020.

Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.