GHCM
TSS

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

Glen Harbor 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
-3,220
Closed -$413K – 1373
2019
Q2 		$413K Sell
3,220
-22,176
-87% -$2.44M 0.01% 773
2019
Q1 		$2.41M Sell
25,396
-32,116
-56% -$2.9M 0.05% 289
2018
Q4 		$4.67M Sell
57,512
-29,120
-34% -$2.58M 0.11% 189
2018
Q3 		$8.55M Sell
86,632
-27,440
-24% -$2.58M 0.17% 129
2018
Q2 		$9.64M Buy
114,072
+42,672
+60% +$3.67M 0.21% 109
2018
Q1 		$6.16M Buy
71,400
+50,064
+235% +$4.3M 0.14% 156
2017
Q4 		$1.69M Buy
21,336
+4,984
+30% +$362K 0.04% 332
2017
Q3 		$1.07M Sell
16,352
-4,872
-23% -$315K 0.03% 396
2017
Q2 		$1.24M Sell
21,224
-8,120
-28% -$465K 0.03% 382
2017
Q1 		$1.57M Buy
29,344
+5,516
+23% +$294K 0.04% 334
2016
Q4 		$1.17M Buy
+23,828
New +$1.17M 0.03% 350

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

Glen Harbor Capital Management's TSS Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,220 shares — an estimated $413K sold.

Glen Harbor Capital Management first reported a position in TSS in Q4 2016 and held it in 11 quarters. The position peaked at $9.64M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 3,220 Total System Services, Inc. shares in Q3 2019, an estimated $413K.
  • Glen Harbor Capital Management first reported a position in Total System Services, Inc. in Q4 2016 and held it in 11 quarters.
  • Glen Harbor Capital Management's Total System Services, Inc. position peaked at $9.64M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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