Stone Ridge Asset Management’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,900	Closed	-$3.14M	–	734
2020 Q1	$3.14M	Hold	49,900	–	–	0.34%	43
2019 Q4	$4.78M	Hold	49,900	–	–	0.29%	59
2019 Q3	$4.65M	Hold	49,900	–	–	0.28%	57
2019 Q2	$4.78M	Buy	+49,900	New	+$4.5M	0.28%	58

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Stone Ridge Asset Management sold out of TE Connectivity (TEL) in Q2 2020, closing a stake of 49,900 shares — an estimated $3.14M sold.

Stone Ridge Asset Management first reported a position in TEL in Q2 2019 and held it in 4 quarters. The position peaked at $4.78M in Q4 2019. 652 funds tracked by Wall St. Rank hold TEL as of Q2 2020.

Stone Ridge Asset Management reported no remaining TE Connectivity position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 49,900 TE Connectivity shares in Q2 2020, an estimated $3.14M.
Stone Ridge Asset Management first reported a position in TE Connectivity in Q2 2019 and held it in 4 quarters.
Stone Ridge Asset Management's TE Connectivity position peaked at $4.78M in Q4 2019.
652 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2020.

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