DCM
TSS

Dupont Capital Management’s Total System Services, Inc. TSS Stock Holding History

Dupont Capital Management’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
-30,316
Closed -$3.89M – 1330
2019
Q2 		$3.89M Buy
30,316
+29,131
+2,458% +$3.2M 0.09% 214
2019
Q1 		$113K Hold
1,185
– – ﹤0.01% 1139
2018
Q4 		$96K Buy
1,185
+194
+20% +$17.2K ﹤0.01% 1136
2018
Q3 		$98K Sell
991
-281
-22% -$26.4K ﹤0.01% 932
2018
Q2 		$108K Buy
1,272
+266
+26% +$22.9K ﹤0.01% 938
2018
Q1 		$87K Sell
1,006
-13,544
-93% -$1.16M ﹤0.01% 899
2017
Q4 		$1.15M Sell
14,550
-11,211
-44% -$815K 0.03% 490
2017
Q3 		$1.69M Sell
25,761
-2,782
-10% -$180K 0.04% 403
2017
Q2 		$1.66M Buy
+28,543
New +$1.63M 0.04% 409

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

Dupont Capital Management's TSS Position: Q3 2019 in Review

Dupont Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 30,316 shares — an estimated $3.89M sold.

Dupont Capital Management first reported a position in TSS in Q2 2017 and held it in 9 quarters. The position peaked at $3.89M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Dupont Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 30,316 Total System Services, Inc. shares in Q3 2019, an estimated $3.89M.
  • Dupont Capital Management first reported a position in Total System Services, Inc. in Q2 2017 and held it in 9 quarters.
  • Dupont Capital Management's Total System Services, Inc. position peaked at $3.89M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.