PP
TDS icon

Prospector Partners’s Telephone and Data Systems TDS Stock Holding History

Prospector Partners’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
Q2 		– Sell
-27,665
Closed -$464K – 114
2020
Q1 		$464K Sell
27,665
-1,510
-5% -$32.8K 0.09% 98
2019
Q4 		$742K Hold
29,175
– – 0.1% 102
2019
Q3 		$753K Buy
29,175
+3,200
+12% +$89.3K 0.11% 101
2019
Q2 		$790K Hold
25,975
– – 0.11% 99
2019
Q1 		$798K Sell
25,975
-2,600
-9% -$88.5K 0.12% 93
2018
Q4 		$930K Hold
28,575
– – 0.14% 97
2018
Q3 		$870K Hold
28,575
– – 0.12% 106
2018
Q2 		$784K Hold
28,575
– – 0.11% 114
2018
Q1 		$801K Hold
28,575
– – 0.12% 106
2017
Q4 		$794K Sell
28,575
-925
-3% -$25.4K 0.12% 104
2017
Q3 		$823K Hold
29,500
– – 0.12% 102
2017
Q2 		$819K Sell
29,500
-3,000
-9% -$82.4K 0.13% 105
2017
Q1 		$862K Hold
32,500
– – 0.13% 108
2016
Q4 		$938K Hold
32,500
– – 0.14% 116
2016
Q3 		$883K Hold
32,500
– – 0.14% 120
2016
Q2 		$964K Sell
32,500
-1,200
-4% -$34.5K 0.16% 113
2016
Q1 		$1.01M Hold
33,700
– – 0.17% 112
2015
Q4 		$872K Sell
33,700
-12,500
-27% -$341K 0.16% 111
2015
Q3 		$1.15M Hold
46,200
– – 0.17% 112
2015
Q2 		$1.36M Sell
46,200
-247,100
-84% -$7.09M 0.16% 109
2015
Q1 		$7.3M Buy
293,300
+400
+0.1% +$9.99K 0.55% 66
2014
Q4 		$7.4M Sell
292,900
-439,000
-60% -$10.8M 0.56% 65
2014
Q3 		$17.5M Sell
731,900
-88,500
-11% -$2.25M 0.96% 37
2014
Q2 		$21.4M Buy
820,400
+5,200
+0.6% +$138K 1.03% 33
2014
Q1 		$21.4M Sell
815,200
-104,700
-11% -$2.66M 1.02% 28
2013
Q4 		$23.7M Sell
919,900
-70,000
-7% -$1.98M 1.06% 29
2013
Q3 		$29.3M Buy
989,900
+55,000
+6% +$1.51M 1.33% 19
2013
Q2 		$23M Buy
+934,900
New +$21.1M 1.14% 26

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Prospector Partners's TDS Position: Q2 2020 in Review

Prospector Partners sold out of Telephone and Data Systems (TDS) in Q2 2020, closing a stake of 27,665 shares — an estimated $464K sold.

Prospector Partners first reported a position in TDS in Q2 2013 and held it in 28 quarters. The position peaked at $29.3M in Q3 2013. 231 funds tracked by Wall St. Rank hold TDS as of Q2 2020.

  • Prospector Partners reported no remaining Telephone and Data Systems position as of Q2 2020 after selling out during the quarter.
  • Prospector Partners sold 27,665 Telephone and Data Systems shares in Q2 2020, an estimated $464K.
  • Prospector Partners first reported a position in Telephone and Data Systems in Q2 2013 and held it in 28 quarters.
  • Prospector Partners's Telephone and Data Systems position peaked at $29.3M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2020.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.