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TCW Group’s Optimum Communications Inc OPTU Stock Holding History

TCW Group’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-352,096
Closed -$13.3M – 333
2020
Q4 		$13.3M Sell
352,096
-103,042
-23% -$3.23M 0.12% 113
2020
Q3 		$11.8M Sell
455,138
-91,712
-17% -$2.38M 0.13% 114
2020
Q2 		$12.3M Sell
546,850
-91
-0% -$2.23K 0.14% 107
2020
Q1 		$12.2M Sell
546,941
-53,258
-9% -$1.39M 0.17% 96
2019
Q4 		$16.4M Buy
600,199
+244,865
+69% +$6.76M 0.18% 102
2019
Q3 		$10.2M Buy
+355,334
New +$9.68M 0.12% 128

Other funds holding OPTU

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCW Group's OPTU Position: Q1 2021 in Review

TCW Group sold out of Optimum Communications Inc (OPTU) in Q1 2021, closing a stake of 352,096 shares — an estimated $13.3M sold.

TCW Group first reported a position in OPTU in Q3 2019 and held it in 6 quarters. The position peaked at $16.4M in Q4 2019. 340 funds tracked by Wall St. Rank hold OPTU as of Q1 2021.

  • TCW Group reported no remaining Optimum Communications Inc position as of Q1 2021 after selling out during the quarter.
  • TCW Group sold 352,096 Optimum Communications Inc shares in Q1 2021, an estimated $13.3M.
  • TCW Group first reported a position in Optimum Communications Inc in Q3 2019 and held it in 6 quarters.
  • TCW Group's Optimum Communications Inc position peaked at $16.4M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2021.

Based on TCW Group's 13F filing for Q1 2021, filed 5 May 2021.