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NWQ Investment Management Company’s Teradata TDC Stock Holding History

NWQ Investment Management Company’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$17.9M Sell
786,768
-33,921
-4% -$753K 0.81% 52
2020
Q2 		$17.1K Sell
820,689
-416,009
-34% -$9.04M 0.57% 54
2020
Q1 		$25.3M Buy
1,236,698
+177,474
+17% +$4.09M 1.02% 30
2019
Q4 		$28.4M Buy
+1,059,224
New +$29.5M 0.71% 56

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NWQ Investment Management Company's TDC Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Teradata (TDC) stake by 4.1% in Q3 2020, selling an estimated $753K and leaving 786,768 shares worth $17.9M. The position accounts for 0.81% of the portfolio, ranked #52.

NWQ Investment Management Company first reported a position in TDC in Q4 2019 and has held it in 4 quarters since. The position peaked at $28.4M in Q4 2019. 305 funds tracked by Wall St. Rank hold TDC as of Q3 2020.

  • NWQ Investment Management Company held 786,768 shares of Teradata worth $17.9M as of Q3 2020.
  • NWQ Investment Management Company sold 33,921 Teradata shares in Q3 2020, an estimated $753K.
  • Teradata made up 0.81% of NWQ Investment Management Company's portfolio in Q3 2020, its #52 holding.
  • NWQ Investment Management Company first reported a position in Teradata in Q4 2019 and has held it in 4 quarters since.
  • NWQ Investment Management Company's Teradata position peaked at $28.4M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Teradata as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.