FJ Capital Management’s Telos TLS Stock Holding History

FJ Capital Management’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-168,000	Closed	-$1.36M	–	105
2022 Q2	$1.36M	Buy	+168,000	New	+$1.45M	0.13%	70
2022 Q1	–	Sell	-90,000	Closed	-$1.4M	–	116
2021 Q4	$1.4M	Buy	+90,000	New	+$1.92M	0.12%	74
2021 Q3	–	Sell	-81,000	Closed	-$2.77M	–	107
2021 Q2	$2.77M	Buy	+81,000	New	+$2.73M	0.23%	64
2021 Q1	–	Sell	-57,000	Closed	-$1.88M	–	117
2020 Q4	$1.88M	Buy	+57,000	New	+$1.36M	0.21%	58

Other funds holding TLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FJ Capital Management's TLS Position: Q3 2022 in Review

FJ Capital Management sold out of Telos (TLS) in Q3 2022, closing a stake of 168,000 shares — an estimated $1.36M sold.

FJ Capital Management first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $2.77M in Q2 2021. 122 funds tracked by Wall St. Rank hold TLS as of Q3 2022.

FJ Capital Management reported no remaining Telos position as of Q3 2022 after selling out during the quarter.
FJ Capital Management sold 168,000 Telos shares in Q3 2022, an estimated $1.36M.
FJ Capital Management first reported a position in Telos in Q4 2020 and held it in 4 quarters.
FJ Capital Management's Telos position peaked at $2.77M in Q2 2021.
122 funds tracked by Wall St. Rank held Telos as of Q3 2022.

Based on FJ Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.