ECM
TSS

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

Element 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
Q2 		– Sell
-6,880
Closed -$654K – 914
2019
Q1 		$654K Sell
6,880
-12,532
-65% -$1.13M 0.02% 430
2018
Q4 		$1.58M Sell
19,412
-251,339
-93% -$22.3M 0.04% 253
2018
Q3 		$26.7M Buy
270,751
+17,004
+7% +$1.6M 0.54% 35
2018
Q2 		$21.4M Buy
253,747
+159,246
+169% +$13.7M 0.57% 33
2018
Q1 		$8.15M Buy
+94,501
New +$8.12M 0.19% 89

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's TSS Position: Q2 2019 in Review

Element Capital Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 6,880 shares — an estimated $654K sold.

Element Capital Management first reported a position in TSS in Q1 2018 and held it in 5 quarters. The position peaked at $26.7M in Q3 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Element Capital Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 6,880 Total System Services, Inc. shares in Q2 2019, an estimated $654K.
  • Element Capital Management first reported a position in Total System Services, Inc. in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Total System Services, Inc. position peaked at $26.7M in Q3 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.