QS Investors’s Telephone and Data Systems TDS Stock Holding History

QS Investors’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
2021 Q2	$4.89M	Sell	215,672 -10,410	-5%	-$254K	0.06%	242
2021 Q1	$5.19M	Sell	226,082 -100	-0%	-$2.04K	0.06%	234
2020 Q4	$4.2M	Buy	226,182 +8,100	+4%	+$149K	0.05%	257
2020 Q3	$4.02M	Sell	218,082 -50,450	-19%	-$1.06M	0.05%	238
2020 Q2	$5.34M	Sell	268,532 -13,038	-5%	-$249K	0.07%	205
2020 Q1	$4.72M	Sell	281,570 -6,290	-2%	-$136K	0.08%	213
2019 Q4	$7.28M	Hold	287,860	–	–	0.07%	202
2019 Q3	$7.43M	Buy	287,860 +51,096	+22%	+$1.43M	0.08%	189
2019 Q2	$7.2M	Buy	236,764 +74,175	+46%	+$2.32M	0.08%	173
2019 Q1	$5M	Buy	162,589 +104,900	+182%	+$3.57M	0.05%	272
2018 Q4	$1.88M	Sell	57,689 -67,427	-54%	-$2.24M	0.02%	571
2018 Q3	$3.81M	Hold	125,116	–	–	0.04%	378
2018 Q2	$3.43M	Hold	125,116	–	–	0.03%	423
2018 Q1	$3.51M	Buy	125,116 +118,816	+1,886%	+$3.23M	0.04%	380
2017 Q4	$175K	Hold	6,300	–	–	﹤0.01%	1255
2017 Q3	$176K	Sell	6,300 -7,516	-54%	-$212K	﹤0.01%	1275
2017 Q2	$383K	Hold	13,816	–	–	﹤0.01%	1006
2017 Q1	$366K	Sell	13,816 -193,800	-93%	-$5.55M	﹤0.01%	1054
2016 Q4	$5.99M	Sell	207,616 -54,000	-21%	-$1.47M	0.05%	288
2016 Q3	$7.11M	Sell	261,616 -85,000	-25%	-$2.48M	0.06%	275
2016 Q2	$10.3M	Buy	346,616 +297,275	+602%	+$8.55M	0.09%	197
2016 Q1	$1.49M	Buy	49,341 +6,663	+16%	+$168K	0.01%	693
2015 Q4	$1.1M	Sell	42,678 -29	-0.1%	-$792	0.01%	780
2015 Q3	$1.07M	Sell	42,707 -290,593	-87%	-$8.16M	0.01%	764
2015 Q2	$9.8M	Buy	+333,300	New	+$9.56M	0.12%	209
2014 Q1	–	Sell	-8,600	Closed	-$222K	–	645
2013 Q4	$222K	Sell	8,600 -118,000	-93%	-$3.34M	0.01%	553
2013 Q3	$3.74M	Sell	126,600 -78,300	-38%	-$2.15M	0.16%	145
2013 Q2	$5.05M	Buy	+204,900	New	+$4.62M	0.18%	167

Other funds holding TDS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

QS Investors's TDS Position: Q2 2021 in Review

QS Investors reduced its Telephone and Data Systems (TDS) stake by 4.6% in Q2 2021, selling an estimated $254K and leaving 215,672 shares worth $4.89M. The position accounts for 0.06% of the portfolio, ranked #242.

QS Investors first reported a position in TDS in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.3M in Q2 2016. 224 funds tracked by Wall St. Rank hold TDS as of Q2 2021.

QS Investors held 215,672 shares of Telephone and Data Systems worth $4.89M as of Q2 2021.
QS Investors sold 10,410 Telephone and Data Systems shares in Q2 2021, an estimated $254K.
Telephone and Data Systems made up 0.06% of QS Investors's portfolio in Q2 2021, its #242 holding.
QS Investors first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 28 quarters since.
QS Investors's Telephone and Data Systems position peaked at $10.3M in Q2 2016.
224 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.