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Quantitative Investment Management’s Teledyne Technologies TDY Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-1,685
Closed -$697K – 583
2021
Q1 		$697K Sell
1,685
-3,184
-65% -$1.23M 0.06% 288
2020
Q4 		$1.91M Buy
+4,869
New +$1.75M 0.15% 156
2020
Q3 		– Sell
-1,573
Closed -$489K – 590
2020
Q2 		$489K Buy
+1,573
New +$517K 0.05% 341
2019
Q3 		– Sell
-8,981
Closed -$2.46M – 765
2019
Q2 		$2.46M Buy
+8,981
New +$2.24M 0.1% 248

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Investment Management's TDY Position: Q2 2021 in Review

Quantitative Investment Management sold out of Teledyne Technologies (TDY) in Q2 2021, closing a stake of 1,685 shares — an estimated $697K sold.

Quantitative Investment Management first reported a position in TDY in Q2 2019 and held it in 4 quarters. The position peaked at $2.46M in Q2 2019. 581 funds tracked by Wall St. Rank hold TDY as of Q2 2021.

  • Quantitative Investment Management reported no remaining Teledyne Technologies position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 1,685 Teledyne Technologies shares in Q2 2021, an estimated $697K.
  • Quantitative Investment Management first reported a position in Teledyne Technologies in Q2 2019 and held it in 4 quarters.
  • Quantitative Investment Management's Teledyne Technologies position peaked at $2.46M in Q2 2019.
  • 581 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.