Stone Ridge Asset Management’s Teledyne Technologies TDY Stock Holding History

Stone Ridge Asset Management’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,010	Closed	-$1.19M	–	733
2020 Q1	$1.19M	Sell	4,010 -800	-17%	-$275K	0.13%	171
2019 Q4	$1.67M	Buy	4,810 +800	+20%	+$269K	0.1%	250
2019 Q3	$1.29M	Buy	4,010 +400	+11%	+$119K	0.08%	326
2019 Q2	$989K	Buy	3,610 +500	+16%	+$125K	0.06%	429
2019 Q1	$737K	Sell	3,110 -141	-4%	-$31.9K	0.04%	545
2018 Q4	$673K	Buy	+3,251	New	+$711K	0.04%	624

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Teledyne Technologies (TDY) in Q2 2020, closing a stake of 4,010 shares — an estimated $1.19M sold.

Stone Ridge Asset Management first reported a position in TDY in Q4 2018 and held it in 6 quarters. The position peaked at $1.67M in Q4 2019. 445 funds tracked by Wall St. Rank hold TDY as of Q2 2020.

Stone Ridge Asset Management reported no remaining Teledyne Technologies position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,010 Teledyne Technologies shares in Q2 2020, an estimated $1.19M.
Stone Ridge Asset Management first reported a position in Teledyne Technologies in Q4 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Teledyne Technologies position peaked at $1.67M in Q4 2019.
445 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2020.

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