NumerixS Investment Technologies’s Teledyne Technologies TDY Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-200	Closed	-$69K	–	1264
2019 Q4	$69K	Buy	+200	New	+$67.2K	0.01%	760
2019 Q3	–	Sell	-300	Closed	-$82K	–	1223
2019 Q2	$82K	Sell	300 -100	-25%	-$24.9K	0.02%	654
2019 Q1	$94K	Buy	+400	New	+$90.6K	0.01%	877
2018 Q3	–	Sell	-600	Closed	-$119K	–	1365
2018 Q2	$119K	Buy	600 +200	+50%	+$39.5K	0.03%	697
2018 Q1	$73K	Sell	400 -200	-33%	-$37.8K	0.02%	734
2017 Q4	$109K	Buy	+600	New	+$105K	0.02%	663
2015 Q4	–	Sell	-3,000	Closed	-$271K	–	871
2015 Q3	$271K	Buy	+3,000	New	+$303K	0.03%	545
2015 Q1	–	Sell	-4,500	Closed	-$462K	–	681
2014 Q4	$462K	Buy	+4,500	New	+$455K	0.16%	194

Other funds holding TDY

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

NumerixS Investment Technologies's TDY Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Teledyne Technologies (TDY) in Q1 2020, closing a stake of 200 shares — an estimated $69K sold.

NumerixS Investment Technologies first reported a position in TDY in Q4 2014 and held it in 8 quarters. The position peaked at $462K in Q4 2014. 432 funds tracked by Wall St. Rank hold TDY as of Q1 2020.

NumerixS Investment Technologies reported no remaining Teledyne Technologies position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Teledyne Technologies shares in Q1 2020, an estimated $69K.
NumerixS Investment Technologies first reported a position in Teledyne Technologies in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Teledyne Technologies position peaked at $462K in Q4 2014.
432 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.