QI
TDW icon

QS Investors’s Tidewater TDW Stock Holding History

QS Investors’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,500
Closed -$32K – 1705
2020
Q1 		$32K Sell
4,500
-600
-12% -$8.09K ﹤0.01% 1450
2019
Q4 		$97K Hold
5,100
– – ﹤0.01% 1397
2019
Q3 		$78K Hold
5,100
– – ﹤0.01% 1435
2019
Q2 		$120K Hold
5,100
– – ﹤0.01% 1347
2019
Q1 		$119K Sell
5,100
-22
-0.4% -$494 ﹤0.01% 1354
2018
Q4 		$98K Buy
5,122
+5,100
+23,182% +$133K ﹤0.01% 1324
2018
Q3 		$1K Buy
+22
New +$693 ﹤0.01% 1834
2017
Q2 		– Sell
-10,202
Closed -$378K – 2043
2017
Q1 		$378K Sell
10,202
-4,117
-29% -$234K ﹤0.01% 1046
2016
Q4 		$1.57M Sell
14,319
-2,336
-14% -$206K 0.01% 668
2016
Q3 		$1.51M Buy
16,655
+13,252
+389% +$1.58M 0.01% 701
2016
Q2 		$484K Hold
3,403
– – ﹤0.01% 911
2016
Q1 		$750K Sell
3,403
-3,683
-52% -$728K 0.01% 832
2015
Q4 		$1.59M Buy
7,086
+3,683
+108% +$1.3M 0.02% 709
2015
Q3 		$1.44M Buy
3,403
+3,273
+2,518% +$1.88M 0.02% 704
2015
Q2 		$95K Hold
130
– – ﹤0.01% 1191
2015
Q1 		$80K Hold
130
– – ﹤0.01% 1197
2014
Q4 		$137K Buy
+130
New +$147K ﹤0.01% 1091

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

QS Investors's TDW Position: Q2 2020 in Review

QS Investors sold out of Tidewater (TDW) in Q2 2020, closing a stake of 4,500 shares — an estimated $32K sold.

QS Investors first reported a position in TDW in Q4 2014 and held it in 17 quarters. The position peaked at $1.59M in Q4 2015. 86 funds tracked by Wall St. Rank hold TDW as of Q2 2020.

  • QS Investors reported no remaining Tidewater position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 4,500 Tidewater shares in Q2 2020, an estimated $32K.
  • QS Investors first reported a position in Tidewater in Q4 2014 and held it in 17 quarters.
  • QS Investors's Tidewater position peaked at $1.59M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Tidewater as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.