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Virtus Alternative Investment Advisers’s Teledyne Technologies TDY Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-18
Closed -$7K – 198
2020
Q4 		$7K Sell
18
-17
-49% -$6.1K 0.1% 144
2020
Q3 		$11K Sell
35
-5
-13% -$1.58K 0.2% 206
2020
Q2 		$12K Sell
40
-37
-48% -$12.2K 0.19% 244
2020
Q1 		$23K Buy
77
+51
+196% +$17.5K 0.32% 73
2019
Q4 		$9K Buy
+26
New +$8.74K 0.14% 184

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtus Alternative Investment Advisers's TDY Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Teledyne Technologies (TDY) in Q1 2021, closing a stake of 18 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in TDY in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 486 funds tracked by Wall St. Rank hold TDY as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Teledyne Technologies position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 18 Teledyne Technologies shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Teledyne Technologies in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Teledyne Technologies position peaked at $23K in Q1 2020.
  • 486 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.