ECM
TSS

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

ETrade 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
-5,023
Closed -$644K – 860
2019
Q2 		$644K Sell
5,023
-808
-14% -$88.8K 0.02% 476
2019
Q1 		$554K Buy
5,831
+503
+9% +$45.5K 0.02% 497
2018
Q4 		$433K Sell
5,328
-193
-3% -$17.1K 0.01% 525
2018
Q3 		$545K Sell
5,521
-1,494
-21% -$141K 0.02% 525
2018
Q2 		$593K Buy
7,015
+22
+0.3% +$1.89K 0.02% 488
2018
Q1 		$603K Sell
6,993
-1,153
-14% -$99.1K 0.02% 460
2017
Q4 		$644K Buy
8,146
+1,219
+18% +$88.6K 0.02% 442
2017
Q3 		$454K Buy
6,927
+827
+14% +$53.5K 0.02% 495
2017
Q2 		$355K Buy
6,100
+1,569
+35% +$89.8K 0.01% 530
2017
Q1 		$242K Buy
+4,531
New +$242K 0.01% 581

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

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

ETrade Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 5,023 shares — an estimated $644K sold.

ETrade Capital Management first reported a position in TSS in Q1 2017 and held it in 10 quarters. The position peaked at $644K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • ETrade Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 5,023 Total System Services, Inc. shares in Q3 2019, an estimated $644K.
  • ETrade Capital Management first reported a position in Total System Services, Inc. in Q1 2017 and held it in 10 quarters.
  • ETrade Capital Management's Total System Services, Inc. position peaked at $644K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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