Marshall Wace North America’s Teledyne Technologies TDY Stock Holding History

Marshall Wace North America’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
2021 Q3	$41.3M	Buy	96,042 +67,914	+241%	+$30M	0.18%	129
2021 Q2	$11.8M	Buy	28,128 +23,930	+570%	+$10.2M	0.05%	344
2021 Q1	$1.74M	Buy	+4,198	New	+$1.62M	0.01%	867
2020 Q4	–	Sell	-3,119	Closed	-$968K	–	1574
2020 Q3	$968K	Buy	+3,119	New	+$984K	0.01%	814
2020 Q1	–	Sell	-43,860	Closed	-$15.2M	–	1591
2019 Q4	$15.2M	Buy	43,860 +43,261	+7,222%	+$14.5M	0.07%	234
2019 Q3	$193K	Buy	+599	New	+$179K	﹤0.01%	962
2019 Q2	–	Sell	-2,741	Closed	-$649K	–	1593
2019 Q1	$649K	Buy	+2,741	New	+$621K	﹤0.01%	746
2018 Q2	–	Sell	-4,440	Closed	-$831K	–	1676
2018 Q1	$831K	Buy	+4,440	New	+$839K	﹤0.01%	1044
2017 Q3	–	Sell	-32,041	Closed	-$4.1M	–	1496
2017 Q2	$4.1M	Buy	+32,041	New	+$4.15M	0.03%	559

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's TDY Position: Q3 2021 in Review

Marshall Wace North America increased its Teledyne Technologies (TDY) stake by 241% in Q3 2021, buying an estimated $30M and bringing the position to 96,042 shares worth $41.3M. The position accounts for 0.18% of the portfolio, ranked #129.

Marshall Wace North America first reported a position in TDY in Q2 2017 and has held it in 9 quarters since. 576 funds tracked by Wall St. Rank hold TDY as of Q3 2021.

Marshall Wace North America held 96,042 shares of Teledyne Technologies worth $41.3M as of Q3 2021.
Marshall Wace North America bought 67,914 Teledyne Technologies shares in Q3 2021, an estimated $30M.
Teledyne Technologies made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #129 holding.
Marshall Wace North America first reported a position in Teledyne Technologies in Q2 2017 and has held it in 9 quarters since.
576 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.