Stephens Inc’s Tidewater TDW Stock Holding History

Stephens Inc’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,199	Closed	-$157K	–	1352
2020 Q4	$157K	Hold	18,199	–	–	﹤0.01%	1106
2020 Q3	$122K	Hold	18,199	–	–	﹤0.01%	1079
2020 Q2	$102K	Buy	+18,199	New	+$103K	﹤0.01%	1048
2017 Q3	–	Sell	-369	Closed	-$9K	–	862
2017 Q2	$9K	Hold	369	–	–	﹤0.01%	862
2017 Q1	$14K	Hold	369	–	–	﹤0.01%	835
2016 Q4	$41K	Hold	369	–	–	﹤0.01%	772
2016 Q3	$34K	Hold	369	–	–	﹤0.01%	755
2016 Q2	$52K	Sell	369 -6	-2%	-$1.23K	﹤0.01%	732
2016 Q1	$83K	Hold	375	–	–	﹤0.01%	704
2015 Q4	$84K	Hold	375	–	–	﹤0.01%	695
2015 Q3	$159K	Buy	375 +96	+34%	+$55.3K	0.01%	668
2015 Q2	$204K	Buy	+279	New	+$227K	0.01%	707
2014 Q4	–	Sell	-165	Closed	-$208K	–	844
2014 Q3	$208K	Sell	165 -274	-62%	-$428K	0.01%	706
2014 Q2	$795K	Buy	+439	New	+$728K	0.04%	371
2014 Q1	–	Sell	-109	Closed	-$207K	–	896
2013 Q4	$207K	Hold	109	–	–	0.01%	767
2013 Q3	$208K	Buy	+109	New	+$203K	0.01%	707

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Stephens Inc's TDW Position: Q1 2021 in Review

Stephens Inc sold out of Tidewater (TDW) in Q1 2021, closing a stake of 18,199 shares — an estimated $157K sold.

Stephens Inc first reported a position in TDW in Q3 2013 and held it in 16 quarters. The position peaked at $795K in Q2 2014. 102 funds tracked by Wall St. Rank hold TDW as of Q1 2021.

Stephens Inc reported no remaining Tidewater position as of Q1 2021 after selling out during the quarter.
Stephens Inc sold 18,199 Tidewater shares in Q1 2021, an estimated $157K.
Stephens Inc first reported a position in Tidewater in Q3 2013 and held it in 16 quarters.
Stephens Inc's Tidewater position peaked at $795K in Q2 2014.
102 funds tracked by Wall St. Rank held Tidewater as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.