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O'Shares Investment Advisers’s Telephone and Data Systems TDS Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-8,561
Closed -$218K – 339
2019
Q4 		$218K Buy
8,561
+117
+1% +$2.87K 0.03% 333
2019
Q3 		$218K Buy
+8,444
New +$236K 0.03% 322

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

O'Shares Investment Advisers's TDS Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Telephone and Data Systems (TDS) in Q1 2020, closing a stake of 8,561 shares — an estimated $218K sold.

O'Shares Investment Advisers first reported a position in TDS in Q3 2019 and held it in 2 quarters. The position peaked at $218K in Q4 2019. 227 funds tracked by Wall St. Rank hold TDS as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Telephone and Data Systems position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,561 Telephone and Data Systems shares in Q1 2020, an estimated $218K.
  • O'Shares Investment Advisers first reported a position in Telephone and Data Systems in Q3 2019 and held it in 2 quarters.
  • O'Shares Investment Advisers's Telephone and Data Systems position peaked at $218K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.