R.G. Niederhoffer Capital Management’s AT&T T Stock Holding History

R.G. Niederhoffer Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,327	Closed	-$295K	–	12
2019 Q3	$295K	Buy	+10,327	New	+$274K	2.62%	12
2019 Q2	–	Sell	-24,362	Closed	-$577K	–	38
2019 Q1	$577K	Buy	+24,362	New	+$560K	5.25%	8
2014 Q3	–	Sell	-10,989	Closed	-$294K	–	30
2014 Q2	$294K	Buy	+10,989	New	+$294K	1.59%	19

Other funds holding T

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

R.G. Niederhoffer Capital Management's T Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of AT&T (T) in Q4 2019, closing a stake of 10,327 shares — an estimated $295K sold.

R.G. Niederhoffer Capital Management first reported a position in T in Q2 2014 and held it in 3 quarters. The position peaked at $577K in Q1 2019. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining AT&T position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 10,327 AT&T shares in Q4 2019, an estimated $295K.
R.G. Niederhoffer Capital Management first reported a position in AT&T in Q2 2014 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's AT&T position peaked at $577K in Q1 2019.
2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.