Alpha Windward’s Team TISI Stock Holding History

Alpha Windward’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,880	Closed	-$460K	–	422
2019 Q4	$460K	Buy	2,880 +426	+17%	+$72.2K	0.29%	138
2019 Q3	$443K	Buy	+2,454	New	+$406K	0.3%	124

Other funds holding TISI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's TISI Position: Q1 2020 in Review

Alpha Windward sold out of Team (TISI) in Q1 2020, closing a stake of 2,880 shares — an estimated $460K sold.

Alpha Windward first reported a position in TISI in Q3 2019 and held it in 2 quarters. The position peaked at $460K in Q4 2019. 117 funds tracked by Wall St. Rank hold TISI as of Q1 2020.

Alpha Windward reported no remaining Team position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 2,880 Team shares in Q1 2020, an estimated $460K.
Alpha Windward first reported a position in Team in Q3 2019 and held it in 2 quarters.
Alpha Windward's Team position peaked at $460K in Q4 2019.
117 funds tracked by Wall St. Rank held Team as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.