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

Intrepid 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
2018
Q4 		– Sell
-17,034
Closed -$518K – 49
2018
Q3 		$518K Sell
17,034
-43,080
-72% -$1.23M 0.2% 41
2018
Q2 		$1.65M Buy
60,114
+2,440
+4% +$66.1K 0.57% 27
2018
Q1 		$1.62M Buy
57,674
+5,270
+10% +$143K 0.55% 26
2017
Q4 		$1.46M Buy
52,404
+6,290
+14% +$173K 0.55% 25
2017
Q3 		$1.29M Sell
46,114
-680
-1% -$19.2K 0.52% 24
2017
Q2 		$1.3M Buy
46,794
+1,360
+3% +$37.4K 0.51% 24
2017
Q1 		$1.2M Buy
45,434
+2,700
+6% +$77.3K 0.44% 26
2016
Q4 		$1.23M Buy
42,734
+1,620
+4% +$44.2K 0.54% 26
2016
Q3 		$1.12M Buy
41,114
+1,140
+3% +$33.2K 0.53% 25
2016
Q2 		$1.19M Sell
39,974
-20,756
-34% -$597K 0.47% 26
2016
Q1 		$1.83M Sell
60,730
-271,404
-82% -$6.85M 0.72% 28
2015
Q4 		$8.6M Sell
332,134
-915
-0.3% -$25K 2.93% 15
2015
Q3 		$8.31M Buy
333,049
+161
+0% +$4.52K 2.63% 16
2015
Q2 		$9.79M Hold
332,888
– – 3.21% 12
2015
Q1 		$8.29M Hold
332,888
– – 2.53% 14
2014
Q4 		$8.4M Sell
332,888
-241,195
-42% -$5.94M 2.26% 19
2014
Q3 		$13.8M Sell
574,083
-155
-0% -$3.93K 3.72% 9
2014
Q2 		$15M Buy
574,238
+117,651
+26% +$3.12M 3.56% 9
2014
Q1 		$12M Buy
456,587
+25
+0% +$636 2.54% 15
2013
Q4 		$11.8M Sell
456,562
-180,449
-28% -$5.1M 2.3% 17
2013
Q3 		$18.8M Sell
637,011
-625
-0.1% -$17.2K 3.51% 12
2013
Q2 		$15.7M Buy
+637,636
New +$14.4M 2.75% 17

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrepid Capital Management's TDS Position: Q4 2018 in Review

Intrepid Capital Management sold out of Telephone and Data Systems (TDS) in Q4 2018, closing a stake of 17,034 shares — an estimated $518K sold.

Intrepid Capital Management first reported a position in TDS in Q2 2013 and held it in 22 quarters. The position peaked at $18.8M in Q3 2013. 297 funds tracked by Wall St. Rank hold TDS as of Q4 2018.

  • Intrepid Capital Management reported no remaining Telephone and Data Systems position as of Q4 2018 after selling out during the quarter.
  • Intrepid Capital Management sold 17,034 Telephone and Data Systems shares in Q4 2018, an estimated $518K.
  • Intrepid Capital Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 22 quarters.
  • Intrepid Capital Management's Telephone and Data Systems position peaked at $18.8M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2018.

Based on Intrepid Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.