CM
TESS

Capital Management’s Tessco Technologies Inc TESS Stock Holding History

Capital Management’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
2022
Q4 		– Sell
-115,575
Closed -$478K – 74
2022
Q3 		$478K Sell
115,575
-131,321
-53% -$681K 0.13% 51
2022
Q2 		$1.46M Sell
246,896
-481,456
-66% -$2.88M 0.36% 46
2022
Q1 		$4.4M Buy
728,352
+29,364
+4% +$176K 0.94% 42
2021
Q4 		$4.41M Buy
698,988
+92,473
+15% +$554K 0.92% 45
2021
Q3 		$3.38M Buy
606,515
+91,790
+18% +$548K 0.74% 45
2021
Q2 		$3.17M Buy
514,725
+130,495
+34% +$956K 0.67% 46
2021
Q1 		$2.78M Sell
384,230
-238,390
-38% -$1.82M 0.62% 42
2020
Q4 		$3.88M Sell
622,620
-391,750
-39% -$2.34M 1.06% 31
2020
Q3 		$5.45M Buy
1,014,370
+88,040
+10% +$545K 1.71% 27
2020
Q2 		$5.09M Sell
926,330
-175,355
-16% -$931K 1.7% 28
2020
Q1 		$5.39M Buy
1,101,685
+438,274
+66% +$3.24M 1.97% 23
2019
Q4 		$7.44M Sell
663,411
-32,945
-5% -$418K 1.9% 25
2019
Q3 		$10M Buy
696,356
+173,804
+33% +$2.7M 2.74% 14
2019
Q2 		$9.33M Buy
+522,552
New +$9.55M 2.58% 14

Other funds holding TESS

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management's TESS Position: Q4 2022 in Review

Capital Management sold out of Tessco Technologies Inc (TESS) in Q4 2022, closing a stake of 115,575 shares — an estimated $478K sold.

Capital Management first reported a position in TESS in Q2 2019 and held it in 14 quarters. The position peaked at $10M in Q3 2019. 27 funds tracked by Wall St. Rank hold TESS as of Q4 2022.

  • Capital Management reported no remaining Tessco Technologies Inc position as of Q4 2022 after selling out during the quarter.
  • Capital Management sold 115,575 Tessco Technologies Inc shares in Q4 2022, an estimated $478K.
  • Capital Management first reported a position in Tessco Technologies Inc in Q2 2019 and held it in 14 quarters.
  • Capital Management's Tessco Technologies Inc position peaked at $10M in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q4 2022.

Based on Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.