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Neo Ivy Capital Management’s Teledyne Technologies TDY Stock Holding History

Neo Ivy Capital Management’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
Q4 		– Sell
-1,626
Closed -$506K – 624
2021
Q3 		$506K Buy
+1,626
New +$719K 0.58% 46
2020
Q3 		– Sell
-1,626
Closed -$506K – 616
2020
Q2 		$506K Buy
+1,626
New +$534K 0.58% 46

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's TDY Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Teledyne Technologies (TDY) in Q4 2021, closing a stake of 1,626 shares — an estimated $506K sold.

Neo Ivy Capital Management first reported a position in TDY in Q2 2020 and held it in 2 quarters. The position peaked at $506K in Q3 2021. 610 funds tracked by Wall St. Rank hold TDY as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Teledyne Technologies position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,626 Teledyne Technologies shares in Q4 2021, an estimated $506K.
  • Neo Ivy Capital Management first reported a position in Teledyne Technologies in Q2 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Teledyne Technologies position peaked at $506K in Q3 2021.
  • 610 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.