Todd Asset Management’s TDK CORP AMER DEP SH TDK Stock Holding History

Todd Asset Management’s Portfolio TDK Stock Details TDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,900	Closed	-$2.79M	–	232
2021 Q1	$2.79M	Buy	+19,900	New	+$2.79M	0.07%	164
2020 Q4	–	Sell	-26,800	Closed	-$2.91M	–	218
2020 Q3	$2.91M	Sell	26,800 -1,600	-6%	-$174K	0.09%	150
2020 Q2	$2.81M	Buy	28,400 +1,300	+5%	+$129K	0.09%	150
2020 Q1	$2.07M	Buy	+27,100	New	+$2.07M	0.08%	152
2019 Q1	–	Sell	-29,900	Closed	-$2.11M	–	244
2018 Q4	$2.11M	Buy	+29,900	New	+$2.11M	0.07%	166

Other funds holding TDK

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Todd Asset Management's TDK Position: Q2 2021 in Review

Todd Asset Management sold out of TDK CORP AMER DEP SH (TDK) in Q2 2021, closing a stake of 19,900 shares — an estimated $2.79M sold.

Todd Asset Management first reported a position in TDK in Q4 2018 and held it in 5 quarters. The position peaked at $2.91M in Q3 2020. 6 funds tracked by Wall St. Rank hold TDK as of Q2 2021.

Todd Asset Management reported no remaining TDK CORP AMER DEP SH position as of Q2 2021 after selling out during the quarter.
Todd Asset Management sold 19,900 TDK CORP AMER DEP SH shares in Q2 2021, an estimated $2.79M.
Todd Asset Management first reported a position in TDK CORP AMER DEP SH in Q4 2018 and held it in 5 quarters.
Todd Asset Management's TDK CORP AMER DEP SH position peaked at $2.91M in Q3 2020.
6 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q2 2021.

Based on Todd Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.