Citigroup
TSS

Citigroup’s Total System Services, Inc. TSS Stock Holding History

Citigroup’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-227,472
Closed -$29.2M – 7992
2019
Q2 		$29.2M Buy
227,472
+60,591
+36% +$6.66M 0.02% 708
2019
Q1 		$15.9M Buy
166,881
+53,718
+47% +$4.86M 0.02% 979
2018
Q4 		$9.2M Buy
113,163
+31,719
+39% +$2.81M 0.01% 1319
2018
Q3 		$8.04M Sell
81,444
-14,556
-15% -$1.37M 0.01% 1442
2018
Q2 		$8.11M Sell
96,000
-39,967
-29% -$3.44M 0.01% 1441
2018
Q1 		$11.7M Buy
135,967
+41,373
+44% +$3.56M 0.01% 1135
2017
Q4 		$7.48M Buy
94,594
+5,440
+6% +$396K 0.01% 1493
2017
Q3 		$5.84M Buy
89,154
+10,808
+14% +$699K ﹤0.01% 1617
2017
Q2 		$4.57M Buy
78,346
+16,251
+26% +$930K ﹤0.01% 1768
2017
Q1 		$3.32M Buy
62,095
+25,710
+71% +$1.37M ﹤0.01% 2002
2016
Q4 		$1.78M Sell
36,385
-11,960
-25% -$588K ﹤0.01% 3082
2016
Q3 		$2.28M Buy
48,345
+20,437
+73% +$1.03M ﹤0.01% 2395
2016
Q2 		$1.48M Buy
27,908
+1,387
+5% +$71.9K ﹤0.01% 2568
2016
Q1 		$1.26M Buy
26,521
+5,554
+26% +$243K ﹤0.01% 3055
2015
Q4 		$1.04M Sell
20,967
-173,410
-89% -$9.05M ﹤0.01% 3095
2015
Q3 		$8.83M Buy
194,377
+142,676
+276% +$6.49M 0.01% 1233
2015
Q2 		$2.16M Buy
51,701
+13,320
+35% +$539K ﹤0.01% 2447
2015
Q1 		$1.46M Sell
38,381
-27,532
-42% -$1.01M ﹤0.01% 2743
2014
Q4 		$2.24M Sell
65,913
-3,193
-5% -$103K ﹤0.01% 2390
2014
Q3 		$2.14M Buy
69,106
+20,631
+43% +$653K ﹤0.01% 2499
2014
Q2 		$1.52M Sell
48,475
-1,421
-3% -$43.6K ﹤0.01% 2665
2014
Q1 		$1.52M Sell
49,896
-82,910
-62% -$2.55M ﹤0.01% 2561
2013
Q4 		$4.42M Buy
132,806
+28,370
+27% +$871K ﹤0.01% 1931
2013
Q3 		$3.07M Sell
104,436
-1,486
-1% -$41K ﹤0.01% 2161
2013
Q2 		$2.59M Buy
+105,922
New +$2.52M ﹤0.01% 2178

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Citigroup's TSS Position: Q3 2019 in Review

Citigroup sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 227,472 shares — an estimated $29.2M sold.

Citigroup first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $29.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Citigroup reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 227,472 Total System Services, Inc. shares in Q3 2019, an estimated $29.2M.
  • Citigroup first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Citigroup's Total System Services, Inc. position peaked at $29.2M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.