QCMC
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Quantum Capital Management (California)’s Telephone and Data Systems TDS Stock Holding History

Quantum Capital Management (California)’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
Q3 		$911K Buy
49,422
+6,112
+14% +$129K 1.02% 27
2020
Q2 		$861K Buy
43,310
+1,430
+3% +$27.3K 0.5% 53
2020
Q1 		$702K Buy
41,880
+28,795
+220% +$625K 0.47% 54
2019
Q4 		$333K Sell
13,085
-16,612
-56% -$407K 0.16% 116
2019
Q3 		$766K Sell
29,697
-639
-2% -$17.8K 0.39% 78
2019
Q2 		$922K Sell
30,336
-913
-3% -$28.5K 0.5% 69
2019
Q1 		$960K Sell
31,249
-262
-0.8% -$8.92K 0.52% 60
2018
Q4 		$1.02M Buy
+31,511
New +$1.05M 0.59% 55
2014
Q1 		– Sell
-229,970
Closed -$5.93M – 226
2013
Q4 		$5.93M Buy
229,970
+10,468
+5% +$296K 1.01% 39
2013
Q3 		$6.49M Sell
219,502
-122,936
-36% -$3.38M 1.28% 30
2013
Q2 		$8.44M Buy
+342,438
New +$7.72M 1.72% 10

Other funds holding TDS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $84.2B AUM 55.88% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Quantum Capital Management (California)'s TDS Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Telephone and Data Systems (TDS) stake by 14% in Q3 2020, buying an estimated $129K and bringing the position to 49,422 shares worth $911K. The position accounts for 1.02% of the portfolio, ranked #27.

Quantum Capital Management (California) first reported a position in TDS in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.44M in Q2 2013. 248 funds tracked by Wall St. Rank hold TDS as of Q3 2020.

  • Quantum Capital Management (California) held 49,422 shares of Telephone and Data Systems worth $911K as of Q3 2020.
  • Quantum Capital Management (California) bought 6,112 Telephone and Data Systems shares in Q3 2020, an estimated $129K.
  • Telephone and Data Systems made up 1.02% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #27 holding.
  • Quantum Capital Management (California) first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 11 quarters since.
  • Quantum Capital Management (California)'s Telephone and Data Systems position peaked at $8.44M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.