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Precept Management’s Teledyne Technologies TDY Stock Holding History

Precept 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
-25,000
Closed -$7.77M – 99
2020
Q2 		$7.77M Buy
25,000
+5,000
+25% +$1.64M 1.49% 27
2020
Q1 		$5.95M Buy
+20,000
New +$6.87M 0.74% 25

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Precept Management's TDY Position: Q4 2021 in Review

Precept Management sold out of Teledyne Technologies (TDY) in Q4 2021, closing a stake of 4,000 shares — an estimated $1.72M sold.

Precept Management first reported a position in TDY in Q1 2020 and held it in 3 quarters. The position peaked at $1.72M in Q3 2021. 609 funds tracked by Wall St. Rank hold TDY as of Q4 2021.

  • Precept Management reported no remaining Teledyne Technologies position as of Q4 2021 after selling out during the quarter.
  • Precept Management sold 4,000 Teledyne Technologies shares in Q4 2021, an estimated $1.72M.
  • Precept Management first reported a position in Teledyne Technologies in Q1 2020 and held it in 3 quarters.
  • Precept Management's Teledyne Technologies position peaked at $1.72M in Q3 2021.
  • 609 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.