Stone Ridge Asset Management’s Telephone and Data Systems TDS Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-58,170	Closed	-$975K	–	732
2020 Q1	$975K	Sell	58,170 -11,900	-17%	-$258K	0.11%	206
2019 Q4	$1.78M	Sell	70,070 -2,900	-4%	-$71.1K	0.11%	231
2019 Q3	$1.88M	Sell	72,970 -2,400	-3%	-$67K	0.11%	221
2019 Q2	$2.29M	Sell	75,370 -900	-1%	-$28.1K	0.14%	171
2019 Q1	$2.34M	Sell	76,270 -9,200	-11%	-$313K	0.13%	173
2018 Q4	$2.78M	Buy	85,470 +15,407	+22%	+$511K	0.17%	95
2018 Q3	$2.13M	Buy	70,063 +11,001	+19%	+$314K	0.11%	172
2018 Q2	$1.62M	Buy	59,062 +12,062	+26%	+$327K	0.09%	241
2018 Q1	$1.32M	Hold	47,000	–	–	0.08%	278
2017 Q4	$1.31M	Buy	+47,000	New	+$1.29M	0.08%	276

Other funds holding TDS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Stone Ridge Asset Management's TDS Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Telephone and Data Systems (TDS) in Q2 2020, closing a stake of 58,170 shares — an estimated $975K sold.

Stone Ridge Asset Management first reported a position in TDS in Q4 2017 and held it in 10 quarters. The position peaked at $2.78M in Q4 2018. 231 funds tracked by Wall St. Rank hold TDS as of Q2 2020.

Stone Ridge Asset Management reported no remaining Telephone and Data Systems position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 58,170 Telephone and Data Systems shares in Q2 2020, an estimated $975K.
Stone Ridge Asset Management first reported a position in Telephone and Data Systems in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Telephone and Data Systems position peaked at $2.78M in Q4 2018.
231 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.