ACB
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Aristotle Capital Boston’s Team TISI Stock Holding History

Aristotle Capital Boston’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
2021
Q4 		– Sell
-214,767
Closed -$6.46M – 136
2021
Q3 		$6.46M Sell
214,767
-18,547
-8% -$894K 0.15% 131
2021
Q2 		$15.6M Sell
233,314
-9,162
-4% -$834K 0.36% 105
2021
Q1 		$28M Sell
242,476
-8,288
-3% -$909K 0.62% 76
2020
Q4 		$27.3M Buy
250,764
+4,643
+2% +$382K 0.65% 66
2020
Q3 		$13.5M Buy
246,121
+10,411
+4% +$565K 0.39% 98
2020
Q2 		$13.1M Buy
235,710
+18,410
+8% +$1.02M 0.4% 95
2020
Q1 		$14.1M Sell
217,300
-9,706
-4% -$1.2M 0.6% 67
2019
Q4 		$36.3M Sell
227,006
-3,800
-2% -$644K 1% 34
2019
Q3 		$41.7M Buy
230,806
+31,500
+16% +$5.21M 1.22% 22
2019
Q2 		$30.5M Buy
199,306
+7,932
+4% +$1.28M 0.95% 41
2019
Q1 		$33.5M Buy
191,374
+106,390
+125% +$16.8M 1.12% 25
2018
Q4 		$12.4M Buy
84,984
+12,584
+17% +$2.3M 1.02% 40
2018
Q3 		$16.3M Buy
72,400
+4,101
+6% +$928K 1.2% 27
2018
Q2 		$15.8M Sell
68,299
-47,200
-41% -$9.08M 1.25% 21
2018
Q1 		$15.9M Buy
115,499
+44,566
+63% +$7.34M 0.75% 55
2017
Q4 		$10.6M Buy
70,933
+34,405
+94% +$4.58M 0.77% 62
2017
Q3 		$4.88M Buy
36,528
+14,889
+69% +$2.27M 0.44% 93
2017
Q2 		$5.07M Buy
21,639
+7,355
+51% +$1.89M 0.57% 80
2017
Q1 		$3.86M Buy
+14,284
New +$4.52M 0.52% 88

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristotle Capital Boston's TISI Position: Q4 2021 in Review

Aristotle Capital Boston sold out of Team (TISI) in Q4 2021, closing a stake of 214,767 shares — an estimated $6.46M sold.

Aristotle Capital Boston first reported a position in TISI in Q1 2017 and held it in 19 quarters. The position peaked at $41.7M in Q3 2019. 84 funds tracked by Wall St. Rank hold TISI as of Q4 2021.

  • Aristotle Capital Boston reported no remaining Team position as of Q4 2021 after selling out during the quarter.
  • Aristotle Capital Boston sold 214,767 Team shares in Q4 2021, an estimated $6.46M.
  • Aristotle Capital Boston first reported a position in Team in Q1 2017 and held it in 19 quarters.
  • Aristotle Capital Boston's Team position peaked at $41.7M in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Team as of Q4 2021.

Based on Aristotle Capital Boston's 13F filing for Q4 2021, filed 14 Feb 2022.