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NumerixS Investment Technologies’s Telephone and Data Systems TDS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-600
Closed -$12K – 757
2020
Q2 		$12K Buy
+600
New +$11.5K ﹤0.01% 983
2020
Q1 		– Sell
-2,900
Closed -$74K – 1263
2019
Q4 		$74K Sell
2,900
-100
-3% -$2.45K 0.01% 747
2019
Q3 		$77K Sell
3,000
-7,700
-72% -$215K 0.02% 625
2019
Q2 		$325K Buy
10,700
+6,700
+168% +$209K 0.09% 277
2019
Q1 		$124K Buy
4,000
+2,500
+167% +$85.1K 0.02% 805
2018
Q4 		$48K Sell
1,500
-1,900
-56% -$63K 0.02% 781
2018
Q3 		$102K Sell
3,400
-1,200
-26% -$34.2K 0.02% 800
2018
Q2 		$125K Sell
4,600
-200
-4% -$5.42K 0.03% 682
2018
Q1 		$134K Buy
4,800
+4,300
+860% +$117K 0.03% 558
2017
Q4 		$14K Buy
+500
New +$13.7K ﹤0.01% 1034
2017
Q3 		– Sell
-8,100
Closed -$225K – 1345
2017
Q2 		$225K Buy
8,100
+7,400
+1,057% +$203K 0.03% 609
2017
Q1 		$19K Sell
700
-3,900
-85% -$112K ﹤0.01% 1090
2016
Q4 		$133K Sell
4,600
-4,900
-52% -$134K 0.02% 794
2016
Q3 		$258K Buy
+9,500
New +$277K 0.03% 605
2015
Q3 		– Sell
-11,200
Closed -$329K – 771
2015
Q2 		$329K Buy
+11,200
New +$321K 0.04% 480

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

NumerixS Investment Technologies's TDS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Telephone and Data Systems (TDS) in Q3 2020, closing a stake of 600 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in TDS in Q2 2015 and held it in 15 quarters. The position peaked at $329K in Q2 2015. 248 funds tracked by Wall St. Rank hold TDS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Telephone and Data Systems position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Telephone and Data Systems shares in Q3 2020, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in Telephone and Data Systems in Q2 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Telephone and Data Systems position peaked at $329K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.