RIM
TEF

Redwood Investment Management’s Telefonica TEF Stock Holding History

Redwood Investment Management’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-85,749
Closed -$483K – 249
2019
Q4 		$483K Buy
85,749
+10,831
+14% +$65.8K 0.12% 183
2019
Q3 		$460K Hold
74,918
– – 0.12% 181
2019
Q2 		$502K Buy
74,918
+11,141
+17% +$74.1K 0.14% 178
2019
Q1 		$431K Buy
+63,777
New +$446K 0.18% 97

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Redwood Investment Management's TEF Position: Q1 2020 in Review

Redwood Investment Management sold out of Telefonica (TEF) in Q1 2020, closing a stake of 85,749 shares — an estimated $483K sold.

Redwood Investment Management first reported a position in TEF in Q1 2019 and held it in 4 quarters. The position peaked at $502K in Q2 2019. 187 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

  • Redwood Investment Management reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
  • Redwood Investment Management sold 85,749 Telefonica shares in Q1 2020, an estimated $483K.
  • Redwood Investment Management first reported a position in Telefonica in Q1 2019 and held it in 4 quarters.
  • Redwood Investment Management's Telefonica position peaked at $502K in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on Redwood Investment Management's 13F filing for Q1 2020, filed 13 May 2020.