TSW
TDAY

Thompson Siegel & Walmsley’s USA Today Co TDAY Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,300
Closed -$2K – 658
2020
Q2 		$2K Hold
1,300
– – ﹤0.01% 635
2020
Q1 		$2K Sell
1,300
-58,722
-98% -$290K ﹤0.01% 625
2019
Q4 		$383K Sell
60,022
-11,038
-16% -$80.9K 0.01% 328
2019
Q3 		$626K Sell
71,060
-11,623
-14% -$106K 0.01% 296
2019
Q2 		$781K Sell
82,683
-9,387
-10% -$93.8K 0.01% 285
2019
Q1 		$967K Buy
92,070
+17,976
+24% +$231K 0.01% 274
2018
Q4 		$857K Sell
74,094
-30,717
-29% -$429K 0.01% 275
2018
Q3 		$1.64M Sell
104,811
-92,217
-47% -$1.55M 0.02% 265
2018
Q2 		$3.64M Sell
197,028
-259,520
-57% -$4.5M 0.05% 215
2018
Q1 		$7.83M Sell
456,548
-35,321
-7% -$592K 0.1% 189
2017
Q4 		$8.25M Sell
491,869
-109,907
-18% -$1.78M 0.1% 190
2017
Q3 		$8.9M Sell
601,776
-20,081
-3% -$276K 0.11% 199
2017
Q2 		$8.38M Sell
621,857
-130,463
-17% -$1.74M 0.1% 204
2017
Q1 		$10.7M Buy
752,320
+26,598
+4% +$406K 0.13% 192
2016
Q4 		$11.6M Sell
725,722
-60,107
-8% -$928K 0.15% 179
2016
Q3 		$12.2M Sell
785,829
-297,720
-27% -$5.12M 0.19% 174
2016
Q2 		$19.6M Sell
1,083,549
-28,052
-3% -$462K 0.31% 104
2016
Q1 		$18.5M Sell
1,111,601
-70,399
-6% -$1.15M 0.3% 110
2015
Q4 		$23M Sell
1,182,000
-92,241
-7% -$1.65M 0.41% 87
2015
Q3 		$19.7M Buy
1,274,241
+541,425
+74% +$8.69M 0.37% 94
2015
Q2 		$13.1M Buy
732,816
+2,185
+0.3% +$46.6K 0.23% 173
2015
Q1 		$17.5M Sell
730,631
-1,790
-0.2% -$41.5K 0.3% 139
2014
Q4 		$17.3M Sell
732,421
-246,771
-25% -$4.86M 0.33% 124
2014
Q3 		$16.3M Sell
979,192
-63,894
-6% -$1.01M 0.32% 115
2014
Q2 		$14.7M Sell
1,043,086
-424,804
-29% -$6.05M 0.29% 148
2014
Q1 		$22M Buy
+1,467,890
New +$20.6M 0.5% 62

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's TDAY Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of USA Today Co (TDAY) in Q3 2020, closing a stake of 1,300 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in TDAY in Q1 2014 and held it in 26 quarters. The position peaked at $23M in Q4 2015. 158 funds tracked by Wall St. Rank hold TDAY as of Q3 2020.

  • Thompson Siegel & Walmsley reported no remaining USA Today Co position as of Q3 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,300 USA Today Co shares in Q3 2020, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in USA Today Co in Q1 2014 and held it in 26 quarters.
  • Thompson Siegel & Walmsley's USA Today Co position peaked at $23M in Q4 2015.
  • 158 funds tracked by Wall St. Rank held USA Today Co as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.