Parametrica Management’s Teledyne Technologies TDY Stock Holding History

Parametrica 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
2020 Q3	–	Sell	-781	Closed	-$243K	–	156
2020 Q2	$243K	Buy	+781	New	+$257K	0.27%	92
2018 Q4	–	Sell	-1,119	Closed	-$276K	–	338
2018 Q3	$276K	Buy	+1,119	New	+$255K	0.6%	72
2018 Q1	–	Sell	-2,439	Closed	-$442K	–	406
2017 Q4	$442K	Buy	+2,439	New	+$428K	0.28%	84
2017 Q2	–	Sell	-2,330	Closed	-$295K	–	369
2017 Q1	$295K	Sell	2,330 -6,709	-74%	-$856K	0.31%	158
2016 Q4	$1.11M	Buy	+9,039	New	+$1.05M	1.1%	13

Other funds holding TDY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parametrica Management's TDY Position: Q3 2020 in Review

Parametrica Management sold out of Teledyne Technologies (TDY) in Q3 2020, closing a stake of 781 shares — an estimated $243K sold.

Parametrica Management first reported a position in TDY in Q4 2016 and held it in 5 quarters. The position peaked at $1.11M in Q4 2016. 440 funds tracked by Wall St. Rank hold TDY as of Q3 2020.

Parametrica Management reported no remaining Teledyne Technologies position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 781 Teledyne Technologies shares in Q3 2020, an estimated $243K.
Parametrica Management first reported a position in Teledyne Technologies in Q4 2016 and held it in 5 quarters.
Parametrica Management's Teledyne Technologies position peaked at $1.11M in Q4 2016.
440 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.