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Royce & Associates’s Taylor Devices TAYD Stock Holding History

Royce & Associates’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,726
Closed -$235K – 913
2024
Q1 		$235K Buy
+4,726
New +$165K ﹤0.01% 825
2013
Q4 		– Sell
-2,400
Closed -$21K – 1473
2013
Q3 		$21K Hold
2,400
– – ﹤0.01% 1428
2013
Q2 		$19K Buy
+2,400
New +$19.4K ﹤0.01% 1419

Other funds holding TAYD

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's TAYD Position: Q2 2024 in Review

Royce & Associates sold out of Taylor Devices (TAYD) in Q2 2024, closing a stake of 4,726 shares — an estimated $235K sold.

Royce & Associates first reported a position in TAYD in Q2 2013 and held it in 3 quarters. The position peaked at $235K in Q1 2024. 51 funds tracked by Wall St. Rank hold TAYD as of Q2 2024.

  • Royce & Associates reported no remaining Taylor Devices position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 4,726 Taylor Devices shares in Q2 2024, an estimated $235K.
  • Royce & Associates first reported a position in Taylor Devices in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Taylor Devices position peaked at $235K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.