| Quarter | Score |
|---|---|
| 2022-Q1 | 52.6 |
| 2022-Q3 | 42.2 |
| 2022-Q4 | 52.6 |
| 2023-Q2 | 42.4 |
| 2023-Q3 | 48.8 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 76.9 |
| 2024-Q2 | 51.8 |
| 2024-Q3 | 76.0 |
| 2024-Q4 | 74.4 |
| 2025-Q1 | 74.5 |
| 2025-Q2 | 61.8 |
| 2025-Q3 | 62.0 |
| 2025-Q4 | 61.9 |
| 2026-Q1 | 62.2 |
| 2026-Q2 | 62.2 |
Active institutional exit or low consensus; avoid or liquidate
Trading 19.6% below funds' estimated purchase price
1 of 18 tracked funds hold TMUS. Avg conviction: 0.0%. Net trimming. First tracked at $206.36 (current -19.6% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.0% | Reduce |