Private Capital Group’s TDK CORP AMER DEP SH TDK Stock Holding History

Private Capital Group’s Portfolio TDK Stock Details TDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	100 -208	-68%	-$6.24K	﹤0.01%	1476
2022 Q1	$11K	Sell	308 -14	-4%	-$500	﹤0.01%	1257
2021 Q4	$13K	Buy	322 +217	+207%	+$8.76K	﹤0.01%	1227
2021 Q3	$11K	Sell	105 -18	-15%	-$1.89K	﹤0.01%	1318
2021 Q2	$15K	Buy	123 +35	+40%	+$4.27K	﹤0.01%	1213
2021 Q1	$12K	Buy	88 +10	+13%	+$1.36K	﹤0.01%	1252
2020 Q4	$12K	Sell	78 -652	-89%	-$100K	﹤0.01%	1361
2020 Q3	$79K	Buy	730 +127	+21%	+$13.7K	0.02%	530
2020 Q2	$60K	Sell	603 -58	-9%	-$5.77K	0.01%	630
2020 Q1	$51K	Buy	661 +48	+8%	+$3.7K	0.01%	634
2019 Q4	$69K	Sell	613 -29	-5%	-$3.26K	0.01%	594
2019 Q3	$58K	Sell	642 -2	-0.3%	-$181	0.01%	711
2019 Q2	$66K	Sell	644 -25	-4%	-$2.56K	0.02%	543
2019 Q1	$53K	Buy	669 +58	+9%	+$4.59K	0.01%	748
2018 Q4	$43K	Buy	611 +63	+11%	+$4.43K	0.01%	744
2018 Q3	$59K	Sell	548 -96	-15%	-$10.3K	0.01%	636
2018 Q2	$65K	Buy	644 +235	+57%	+$23.7K	0.01%	588
2018 Q1	$36K	Buy	+409	New	+$36K	0.01%	838

Other funds holding TDK

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Private Capital Group's TDK Position: Q2 2022 in Review

Private Capital Group reduced its TDK CORP AMER DEP SH (TDK) stake by 68% in Q2 2022, selling an estimated $6.24K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Private Capital Group first reported a position in TDK in Q1 2018 and has held it in 18 quarters since. The position peaked at $79K in Q3 2020. 5 funds tracked by Wall St. Rank hold TDK as of Q2 2022.

Private Capital Group held 100 shares of TDK CORP AMER DEP SH worth $3K as of Q2 2022.
Private Capital Group sold 208 TDK CORP AMER DEP SH shares in Q2 2022, an estimated $6.24K.
TDK CORP AMER DEP SH made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1476 holding.
Private Capital Group first reported a position in TDK CORP AMER DEP SH in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's TDK CORP AMER DEP SH position peaked at $79K in Q3 2020.
5 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.