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Kepos Capital’s Teledyne Technologies TDY Stock Holding History

Kepos Capital’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,326
Closed -$3.79M – 402
2018
Q4 		$3.79M Buy
+18,326
New +$4.01M 0.29% 102

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kepos Capital's TDY Position: Q1 2019 in Review

Kepos Capital sold out of Teledyne Technologies (TDY) in Q1 2019, closing a stake of 18,326 shares — an estimated $3.79M sold.

Kepos Capital first reported a position in TDY in Q4 2018 and held it in 1 quarter. The position peaked at $3.79M in Q4 2018. 343 funds tracked by Wall St. Rank hold TDY as of Q1 2019.

  • Kepos Capital reported no remaining Teledyne Technologies position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 18,326 Teledyne Technologies shares in Q1 2019, an estimated $3.79M.
  • Kepos Capital first reported a position in Teledyne Technologies in Q4 2018 and held it in 1 quarter.
  • Kepos Capital's Teledyne Technologies position peaked at $3.79M in Q4 2018.
  • 343 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.