CA
TSS

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

Cliff Asness’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
-5,802
Closed -$744K – 2241
2019
Q2 		$744K Sell
5,802
-39,998
-87% -$4.4M ﹤0.01% 1601
2019
Q1 		$4.35M Sell
45,800
-557,036
-92% -$50.4M ﹤0.01% 1028
2018
Q4 		$49M Sell
602,836
-948,984
-61% -$84M 0.06% 353
2018
Q3 		$153M Sell
1,551,820
-1,344,085
-46% -$126M 0.15% 166
2018
Q2 		$245M Sell
2,895,905
-483,183
-14% -$41.6M 0.25% 103
2018
Q1 		$291M Sell
3,379,088
-451,426
-12% -$38.8M 0.31% 77
2017
Q4 		$303M Buy
3,830,514
+2,233,965
+140% +$162M 0.32% 81
2017
Q3 		$105M Buy
1,596,549
+702,106
+78% +$45.4M 0.12% 215
2017
Q2 		$52.1M Buy
894,443
+94,058
+12% +$5.38M 0.07% 368
2017
Q1 		$42.8M Sell
800,385
-108,085
-12% -$5.76M 0.06% 439
2016
Q4 		$44.5M Sell
908,470
-1,030,322
-53% -$50.6M 0.06% 412
2016
Q3 		$91.4M Sell
1,938,792
-1,146,750
-37% -$57.5M 0.14% 207
2016
Q2 		$164M Sell
3,085,542
-449,339
-13% -$23.3M 0.29% 81
2016
Q1 		$168M Buy
3,534,881
+1,139,917
+48% +$49.9M 0.3% 81
2015
Q4 		$119M Buy
2,394,964
+1,642,917
+218% +$85.7M 0.21% 124
2015
Q3 		$34.2M Buy
752,047
+278,807
+59% +$12.7M 0.07% 348
2015
Q2 		$19.8M Buy
473,240
+163,978
+53% +$6.63M 0.04% 455
2015
Q1 		$11.8M Buy
309,262
+1,400
+0.5% +$51.2K 0.03% 506
2014
Q4 		$10.5M Sell
307,862
-6,631
-2% -$214K 0.02% 640
2014
Q3 		$9.74M Sell
314,493
-37,000
-11% -$1.17M 0.03% 603
2014
Q2 		$11M Sell
351,493
-96,000
-21% -$2.94M 0.03% 600
2014
Q1 		$13.6M Sell
447,493
-171,100
-28% -$5.26M 0.04% 491
2013
Q4 		$20.6M Sell
618,593
-39,200
-6% -$1.2M 0.06% 375
2013
Q3 		$19.4M Sell
657,793
-339,980
-34% -$9.38M 0.07% 349
2013
Q2 		$24.4M Buy
+997,773
New +$23.8M 0.09% 290

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Cliff Asness's TSS Position: Q3 2019 in Review

Cliff Asness sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 5,802 shares — an estimated $744K sold.

Cliff Asness first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $303M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Cliff Asness reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 5,802 Total System Services, Inc. shares in Q3 2019, an estimated $744K.
  • Cliff Asness first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Cliff Asness's Total System Services, Inc. position peaked at $303M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.