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Riverhead Capital Management’s Telephone and Data Systems TDS Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$4.47M Buy
173,434
+800
+0.5% +$22.3K 0.17% 162
2019
Q2 		$5.25M Sell
172,634
-24,709
-13% -$772K 0.19% 136
2019
Q1 		$6.06M Buy
197,343
+106,509
+117% +$3.63M 0.25% 100
2018
Q4 		$2.96M Buy
90,834
+77,250
+569% +$2.56M 0.13% 209
2018
Q3 		$413K Buy
13,584
+1,800
+15% +$51.4K 0.02% 852
2018
Q2 		$323K Sell
11,784
-9,760
-45% -$264K 0.01% 866
2018
Q1 		$604K Buy
21,544
+9,760
+83% +$265K 0.03% 582
2017
Q4 		$328K Buy
11,784
+2,700
+30% +$74.1K 0.01% 854
2017
Q3 		$253K Buy
9,084
+1,196
+15% +$33.8K 0.01% 883
2017
Q2 		$219K Sell
7,888
-8,812
-53% -$242K 0.01% 875
2017
Q1 		$443K Sell
16,700
-9,400
-36% -$269K 0.02% 568
2016
Q4 		$753K Sell
26,100
-8,400
-24% -$229K 0.05% 398
2016
Q3 		$938K Buy
34,500
+26,745
+345% +$780K 0.06% 331
2016
Q2 		$429K Sell
7,755
-10,773
-58% -$310K 0.01% 647
2016
Q1 		$558K Sell
18,528
-772
-4% -$19.5K 0.01% 835
2015
Q4 		$500K Buy
19,300
+13,100
+211% +$358K 0.01% 898
2015
Q3 		$155K Buy
+6,200
New +$174K ﹤0.01% 816

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's TDS Position: Q3 2019 in Review

Riverhead Capital Management increased its Telephone and Data Systems (TDS) stake by 0.46% in Q3 2019, buying an estimated $22.3K and bringing the position to 173,434 shares worth $4.47M. The position accounts for 0.17% of the portfolio, ranked #162.

Riverhead Capital Management first reported a position in TDS in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.06M in Q1 2019. 277 funds tracked by Wall St. Rank hold TDS as of Q3 2019.

  • Riverhead Capital Management held 173,434 shares of Telephone and Data Systems worth $4.47M as of Q3 2019.
  • Riverhead Capital Management bought 800 Telephone and Data Systems shares in Q3 2019, an estimated $22.3K.
  • Telephone and Data Systems made up 0.17% of Riverhead Capital Management's portfolio in Q3 2019, its #162 holding.
  • Riverhead Capital Management first reported a position in Telephone and Data Systems in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Telephone and Data Systems position peaked at $6.06M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.