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

Stevens 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 Q4	–	Sell	-22,700	Closed	-$586K	–	783
2019 Q3	$586K	Sell	22,700 -50,939	-69%	-$1.42M	0.05%	324
2019 Q2	$2.24M	Buy	73,639 +56,048	+319%	+$1.75M	0.1%	236
2019 Q1	$541K	Sell	17,591 -10,806	-38%	-$368K	0.02%	490
2018 Q4	$924K	Buy	+28,397	New	+$942K	0.05%	394
2018 Q3	–	Sell	-21,301	Closed	-$584K	–	953
2018 Q2	$584K	Sell	21,301 -47,600	-69%	-$1.29M	0.02%	516
2018 Q1	$1.93M	Buy	+68,901	New	+$1.87M	0.07%	298
2017 Q4	–	Sell	-77,824	Closed	-$2.17M	–	1033
2017 Q3	$2.17M	Buy	77,824 +9,290	+14%	+$262K	0.08%	297
2017 Q2	$1.9M	Buy	68,534 +4,649	+7%	+$128K	0.07%	314
2017 Q1	$1.69M	Buy	63,885 +6,565	+11%	+$188K	0.06%	338
2016 Q4	$1.66M	Buy	57,320 +47,160	+464%	+$1.29M	0.07%	342
2016 Q3	$276K	Sell	10,160 -33,315	-77%	-$971K	0.01%	728
2016 Q2	$1.29M	Sell	43,475 -27,323	-39%	-$786K	0.05%	376
2016 Q1	$2.13M	Buy	70,798 +26,752	+61%	+$675K	0.08%	269
2015 Q4	$1.14M	Sell	44,046 -7,499	-15%	-$205K	0.04%	386
2015 Q3	$1.29M	Buy	51,545 +19,622	+61%	+$551K	0.06%	312
2015 Q2	$939K	Buy	+31,923	New	+$916K	0.03%	442
2015 Q1	–	Sell	-21,376	Closed	-$540K	–	1232
2014 Q4	$540K	Sell	21,376 -16,172	-43%	-$398K	0.02%	559
2014 Q3	$900K	Sell	37,548 -12,509	-25%	-$317K	0.03%	483
2014 Q2	$1.31M	Buy	+50,057	New	+$1.33M	0.04%	446
2014 Q1	–	Sell	-83,392	Closed	-$2.15M	–	1317
2013 Q4	$2.15M	Buy	83,392 +28,875	+53%	+$817K	0.06%	327
2013 Q3	$1.61M	Buy	+54,517	New	+$1.5M	0.05%	384

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stevens Capital Management's TDS Position: Q4 2019 in Review

Stevens Capital Management sold out of Telephone and Data Systems (TDS) in Q4 2019, closing a stake of 22,700 shares — an estimated $586K sold.

Stevens Capital Management first reported a position in TDS in Q3 2013 and held it in 21 quarters. The position peaked at $2.24M in Q2 2019. 247 funds tracked by Wall St. Rank hold TDS as of Q4 2019.

Stevens Capital Management reported no remaining Telephone and Data Systems position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 22,700 Telephone and Data Systems shares in Q4 2019, an estimated $586K.
Stevens Capital Management first reported a position in Telephone and Data Systems in Q3 2013 and held it in 21 quarters.
Stevens Capital Management's Telephone and Data Systems position peaked at $2.24M in Q2 2019.
247 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.