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Machina Capital’s Telephone and Data Systems TDS Stock Holding History

Machina Capital’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
2019
Q3 		– Sell
-9,199
Closed -$280K – 488
2019
Q2 		$280K Buy
9,199
+8,062
+709% +$252K 0.1% 219
2019
Q1 		$35K Buy
+1,137
New +$38.7K 0.01% 379

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Machina Capital's TDS Position: Q3 2019 in Review

Machina Capital sold out of Telephone and Data Systems (TDS) in Q3 2019, closing a stake of 9,199 shares — an estimated $280K sold.

Machina Capital first reported a position in TDS in Q1 2019 and held it in 2 quarters. The position peaked at $280K in Q2 2019. 277 funds tracked by Wall St. Rank hold TDS as of Q3 2019.

  • Machina Capital reported no remaining Telephone and Data Systems position as of Q3 2019 after selling out during the quarter.
  • Machina Capital sold 9,199 Telephone and Data Systems shares in Q3 2019, an estimated $280K.
  • Machina Capital first reported a position in Telephone and Data Systems in Q1 2019 and held it in 2 quarters.
  • Machina Capital's Telephone and Data Systems position peaked at $280K in Q2 2019.
  • 277 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.