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Guggenheim Capital’s Team TISI Stock Holding History

Guggenheim Capital’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,128
Closed -$204K – 2166
2019
Q3 		$204K Buy
+1,128
New +$186K ﹤0.01% 2001
2018
Q4 		– Sell
-1,531
Closed -$345K – 2368
2018
Q3 		$345K Buy
1,531
+339
+28% +$76.7K ﹤0.01% 2158
2018
Q2 		$276K Sell
1,192
-6,801
-85% -$1.31M ﹤0.01% 2212
2018
Q1 		$1.1M Sell
7,993
-1,436
-15% -$236K ﹤0.01% 2033
2017
Q4 		$1.4M Buy
+9,429
New +$1.26M ﹤0.01% 1891

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's TISI Position: Q4 2019 in Review

Guggenheim Capital sold out of Team (TISI) in Q4 2019, closing a stake of 1,128 shares — an estimated $204K sold.

Guggenheim Capital first reported a position in TISI in Q4 2017 and held it in 5 quarters. The position peaked at $1.4M in Q4 2017. 141 funds tracked by Wall St. Rank hold TISI as of Q4 2019.

  • Guggenheim Capital reported no remaining Team position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 1,128 Team shares in Q4 2019, an estimated $204K.
  • Guggenheim Capital first reported a position in Team in Q4 2017 and held it in 5 quarters.
  • Guggenheim Capital's Team position peaked at $1.4M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Team as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.