X-Square Capital’s AT&T T Stock Holding History

X-Square Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-95,487	Closed	-$2.18M	–	105
2020 Q2	$2.18M	Sell	95,487 -60,985	-39%	-$1.39M	1.55%	14
2020 Q1	$3.44M	Buy	156,472 +13,734	+10%	+$375K	3.43%	8
2019 Q4	$4.21M	Buy	142,738 +47,450	+50%	+$1.37M	2.48%	9
2019 Q3	$2.72M	Sell	95,288 -3,760	-4%	-$99.6K	1.72%	17
2019 Q2	$2.51M	Buy	99,048 +20,467	+26%	+$491K	1.6%	18
2019 Q1	$1.86M	Buy	78,581 +27,743	+55%	+$638K	1.28%	21
2018 Q4	$1.1M	Buy	50,838 +7,451	+17%	+$173K	0.86%	26
2018 Q3	$1.1M	Buy	43,387 +14,107	+48%	+$346K	0.73%	31
2018 Q2	$710K	Buy	29,280 +13,053	+80%	+$328K	0.53%	40
2018 Q1	$437K	Buy	16,227 +2,264	+16%	+$63K	0.46%	46
2017 Q4	$410K	Buy	+13,963	New	+$381K	0.43%	50

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

X-Square Capital's T Position: Q3 2020 in Review

X-Square Capital sold out of AT&T (T) in Q3 2020, closing a stake of 95,487 shares — an estimated $2.18M sold.

X-Square Capital first reported a position in T in Q4 2017 and held it in 11 quarters. The position peaked at $4.21M in Q4 2019. 2,421 funds tracked by Wall St. Rank hold T as of Q3 2020.

X-Square Capital reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
X-Square Capital sold 95,487 AT&T shares in Q3 2020, an estimated $2.18M.
X-Square Capital first reported a position in AT&T in Q4 2017 and held it in 11 quarters.
X-Square Capital's AT&T position peaked at $4.21M in Q4 2019.
2,421 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.