Matarin Capital Management’s Telephone and Data Systems TDS Stock Holding History

Matarin Capital 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
2019 Q4	–	Sell	-10,871	Closed	-$280K	–	255
2019 Q3	$280K	Sell	10,871 -44,660	-80%	-$1.25M	0.02%	240
2019 Q2	$1.69M	Sell	55,531 -38,469	-41%	-$1.2M	0.12%	189
2019 Q1	$2.89M	Sell	94,000 -7,132	-7%	-$243K	0.21%	155
2018 Q4	$3.29M	Buy	+101,132	New	+$3.35M	0.27%	135
2013 Q3	–	Sell	-967	Closed	-$24K	–	201
2013 Q2	$24K	Buy	+967	New	+$21.8K	0.02%	219

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Matarin Capital Management's TDS Position: Q4 2019 in Review

Matarin Capital Management sold out of Telephone and Data Systems (TDS) in Q4 2019, closing a stake of 10,871 shares — an estimated $280K sold.

Matarin Capital Management first reported a position in TDS in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q4 2018. 247 funds tracked by Wall St. Rank hold TDS as of Q4 2019.

Matarin Capital Management reported no remaining Telephone and Data Systems position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 10,871 Telephone and Data Systems shares in Q4 2019, an estimated $280K.
Matarin Capital Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 5 quarters.
Matarin Capital Management's Telephone and Data Systems position peaked at $3.29M in Q4 2018.
247 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.