LSV Asset Management’s Telephone and Data Systems TDS Stock Holding History

LSV Asset 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
2022 Q2	–	Sell	-231,014	Closed	-$4.36M	–	906
2022 Q1	$4.36M	Sell	231,014 -400,186	-63%	-$7.74M	0.01%	543
2021 Q4	$12.7M	Sell	631,200 -80,100	-11%	-$1.56M	0.02%	420
2021 Q3	$13.9M	Sell	711,300 -7,000	-1%	-$145K	0.03%	416
2021 Q2	$16.3M	Buy	718,300 +2,400	+0.3%	+$58.5K	0.03%	408
2021 Q1	$16.4M	Buy	715,900 +507,592	+244%	+$10.4M	0.03%	409
2020 Q4	$3.87M	Buy	208,308 +173,908	+506%	+$3.2M	0.01%	610
2020 Q3	$634K	Hold	34,400	–	–	﹤0.01%	774
2020 Q2	$683K	Buy	+34,400	New	+$658K	﹤0.01%	799
2013 Q3	–	Sell	-12,174	Closed	-$300K	–	999
2013 Q2	$300K	Buy	+12,174	New	+$274K	﹤0.01%	760

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management's TDS Position: Q2 2022 in Review

LSV Asset Management sold out of Telephone and Data Systems (TDS) in Q2 2022, closing a stake of 231,014 shares — an estimated $4.36M sold.

LSV Asset Management first reported a position in TDS in Q2 2013 and held it in 9 quarters. The position peaked at $16.4M in Q1 2021. 232 funds tracked by Wall St. Rank hold TDS as of Q2 2022.

LSV Asset Management reported no remaining Telephone and Data Systems position as of Q2 2022 after selling out during the quarter.
LSV Asset Management sold 231,014 Telephone and Data Systems shares in Q2 2022, an estimated $4.36M.
LSV Asset Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 9 quarters.
LSV Asset Management's Telephone and Data Systems position peaked at $16.4M in Q1 2021.
232 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.