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AlphaOne Investment Services’s TSMC TSM Stock Holding History

AlphaOne Investment Services’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.11M Buy
+19,600
New +$1.03M 1.4% 20
2019
Q4 		– Sell
-34,500
Closed -$1.6M – 91
2019
Q3 		$1.6M Buy
+34,500
New +$1.47M 2.65% 7
2018
Q3 		– Sell
-640
Closed -$23K – 230
2018
Q2 		$23K Buy
+640
New +$25.3K 0.01% 180

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AlphaOne Investment Services's TSM Position: Q2 2020 in Review

AlphaOne Investment Services opened a new position in TSMC (TSM) in Q2 2020: 19,600 shares worth $1.11M. The stake represents 1.4% of the portfolio and ranks #20 among its holdings. This is a return to the name: AlphaOne Investment Services previously reported a position in TSM as recently as Q3 2019.

AlphaOne Investment Services first reported a position in TSM in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.6M in Q3 2019. 941 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

  • AlphaOne Investment Services held 19,600 shares of TSMC worth $1.11M as of Q2 2020.
  • TSMC was a new AlphaOne Investment Services position in Q2 2020.
  • TSMC made up 1.4% of AlphaOne Investment Services's portfolio in Q2 2020, its #20 holding.
  • AlphaOne Investment Services first reported a position in TSMC in Q2 2018 and has held it in 3 quarters since.
  • AlphaOne Investment Services's TSMC position peaked at $1.6M in Q3 2019.
  • 941 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.