Bank of New York Mellon
TESS

Bank of New York Mellon’s Tessco Technologies Inc TESS Stock Holding History

Bank of New York Mellon’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,736
Closed -$97K – 4175
2020
Q1 		$97K Buy
19,736
+1
+0% +$7 ﹤0.01% 3868
2019
Q4 		$222K Sell
19,735
-80,893
-80% -$1.03M ﹤0.01% 3888
2019
Q3 		$1.45M Sell
100,628
-1,271
-1% -$19.8K ﹤0.01% 2930
2019
Q2 		$1.82M Buy
101,899
+15,613
+18% +$285K ﹤0.01% 2844
2019
Q1 		$1.34M Buy
86,286
+3,145
+4% +$47.4K ﹤0.01% 2994
2018
Q4 		$998K Buy
83,141
+17,542
+27% +$217K ﹤0.01% 3105
2018
Q3 		$1M Buy
65,599
+2,159
+3% +$37.3K ﹤0.01% 3255
2018
Q2 		$1.1M Buy
63,440
+1,861
+3% +$34.2K ﹤0.01% 3201
2018
Q1 		$1.43M Sell
61,579
-1,018
-2% -$22.1K ﹤0.01% 3015
2017
Q4 		$1.26M Buy
+62,597
New +$990K ﹤0.01% 3114
2016
Q4 		– Sell
-46,589
Closed -$578K – 4325
2016
Q3 		$578K Buy
46,589
+2,578
+6% +$33.8K ﹤0.01% 3463
2016
Q2 		$612K Buy
44,011
+3,944
+10% +$57.9K ﹤0.01% 3429
2016
Q1 		$667K Sell
40,067
-13
-0% -$226 ﹤0.01% 3302
2015
Q4 		$780K Buy
40,080
+296
+0.7% +$6.17K ﹤0.01% 3318
2015
Q3 		$837K Buy
39,784
+10
+0% +$224 ﹤0.01% 3297
2015
Q2 		$788K Sell
39,774
-14,373
-27% -$319K ﹤0.01% 3464
2015
Q1 		$1.33M Buy
54,147
+1,512
+3% +$36.8K ﹤0.01% 3124
2014
Q4 		$1.53M Buy
52,635
+6,626
+14% +$197K ﹤0.01% 3034
2014
Q3 		$1.33M Sell
46,009
-933
-2% -$28.9K ﹤0.01% 3127
2014
Q2 		$1.49M Buy
46,942
+396
+0.9% +$12.8K ﹤0.01% 3083
2014
Q1 		$1.74M Sell
46,546
-2,807
-6% -$104K ﹤0.01% 2959
2013
Q4 		$1.99M Sell
49,353
-6,346
-11% -$238K ﹤0.01% 2896
2013
Q3 		$1.88M Buy
55,699
+6,565
+13% +$206K ﹤0.01% 2884
2013
Q2 		$1.3M Buy
+49,134
New +$1.08M ﹤0.01% 3039

Other funds holding TESS

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon's TESS Position: Q2 2020 in Review

Bank of New York Mellon sold out of Tessco Technologies Inc (TESS) in Q2 2020, closing a stake of 19,736 shares — an estimated $97K sold.

Bank of New York Mellon first reported a position in TESS in Q2 2013 and held it in 24 quarters. The position peaked at $1.99M in Q4 2013. 42 funds tracked by Wall St. Rank hold TESS as of Q2 2020.

  • Bank of New York Mellon reported no remaining Tessco Technologies Inc position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 19,736 Tessco Technologies Inc shares in Q2 2020, an estimated $97K.
  • Bank of New York Mellon first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Tessco Technologies Inc position peaked at $1.99M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.