JIM
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Jupiter Investment Management’s Teradata TDC Stock Holding History

Jupiter Investment 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
-301,624
Closed -$8.07M – 482
2019
Q4 		$8.07M Sell
301,624
-49,365
-14% -$1.37M 0.11% 184
2019
Q3 		$10.9M Sell
350,989
-922,814
-72% -$31.1M 0.14% 164
2019
Q2 		$45.7M Buy
1,273,803
+212,119
+20% +$8.27M 0.47% 77
2019
Q1 		$46.3M Buy
1,061,684
+992,716
+1,439% +$44.6M 0.43% 76
2018
Q4 		$2.65M Sell
68,968
-42,374
-38% -$1.55M 0.02% 201
2018
Q3 		$4.2M Buy
+111,342
New +$4.49M 0.03% 196
2017
Q1 		– Sell
-717,914
Closed -$19.5M – 472
2016
Q4 		$19.5M Sell
717,914
-912,481
-56% -$25.7M 0.34% 81
2016
Q3 		$50.5M Sell
1,630,395
-111,976
-6% -$3.33M 0.88% 38
2016
Q2 		$43.7M Buy
1,742,371
+396,928
+30% +$10.5M 0.82% 39
2016
Q1 		$35.3M Buy
+1,345,443
New +$33.3M 0.72% 40
2015
Q3 		– Sell
-10,800
Closed -$399K – 403
2015
Q2 		$399K Buy
10,800
+10,500
+3,500% +$432K 0.01% 221
2015
Q1 		$13K Buy
+300
New +$13.1K ﹤0.01% 321
2014
Q3 		– Sell
-58,700
Closed -$2.36M – 396
2014
Q2 		$2.36M Buy
58,700
+33,200
+130% +$1.45M 0.13% 169
2014
Q1 		$1.25M Sell
25,500
-25,000
-50% -$1.13M 0.08% 213
2013
Q4 		$2.3M Sell
50,500
-19,200
-28% -$870K 0.19% 149
2013
Q3 		$3.86M Buy
+69,700
New +$4.09M 0.37% 109

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

Jupiter Investment Management's TDC Position: Q1 2020 in Review

Jupiter Investment Management sold out of Teradata (TDC) in Q1 2020, closing a stake of 301,624 shares — an estimated $8.07M sold.

Jupiter Investment Management first reported a position in TDC in Q3 2013 and held it in 16 quarters. The position peaked at $50.5M in Q3 2016. 309 funds tracked by Wall St. Rank hold TDC as of Q1 2020.

  • Jupiter Investment Management reported no remaining Teradata position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 301,624 Teradata shares in Q1 2020, an estimated $8.07M.
  • Jupiter Investment Management first reported a position in Teradata in Q3 2013 and held it in 16 quarters.
  • Jupiter Investment Management's Teradata position peaked at $50.5M in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Teradata as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.