GC
TSS

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

Guggenheim Capital’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
-54,303
Closed -$6.97M – 2210
2019
Q2 		$6.97M Sell
54,303
-1,758
-3% -$193K 0.06% 435
2019
Q1 		$5.33M Buy
56,061
+28,663
+105% +$2.59M 0.04% 578
2018
Q4 		$2.23M Sell
27,398
-36,196
-57% -$3.21M 0.02% 991
2018
Q3 		$6.28M Sell
63,594
-4,401
-6% -$414K 0.04% 599
2018
Q2 		$5.75M Sell
67,995
-1,070,976
-94% -$92.2M 0.04% 626
2018
Q1 		$98.2M Sell
1,138,971
-72,028
-6% -$6.19M 0.24% 48
2017
Q4 		$95.8M Buy
1,210,999
+200,897
+20% +$14.6M 0.23% 53
2017
Q3 		$66.2M Sell
1,010,102
-192,269
-16% -$12.4M 0.16% 137
2017
Q2 		$70M Buy
1,202,371
+12,344
+1% +$706K 0.19% 112
2017
Q1 		$63.6M Buy
1,190,027
+26,882
+2% +$1.43M 0.17% 135
2016
Q4 		$57M Sell
1,163,145
-3,694
-0.3% -$182K 0.16% 147
2016
Q3 		$55M Buy
1,166,839
+87,999
+8% +$4.42M 0.17% 129
2016
Q2 		$57.3M Sell
1,078,840
-118,497
-10% -$6.15M 0.18% 118
2016
Q1 		$57M Sell
1,197,337
-85,185
-7% -$3.73M 0.18% 110
2015
Q4 		$63.9M Buy
1,282,522
+608,254
+90% +$31.7M 0.19% 98
2015
Q3 		$30.6M Sell
674,268
-286,583
-30% -$13M 0.09% 375
2015
Q2 		$40.1M Sell
960,851
-39,474
-4% -$1.6M 0.1% 358
2015
Q1 		$38.2M Sell
1,000,325
-42,634
-4% -$1.56M 0.09% 415
2014
Q4 		$35.4M Buy
1,042,959
+106,799
+11% +$3.45M 0.09% 421
2014
Q3 		$29M Buy
936,160
+101,173
+12% +$3.2M 0.07% 493
2014
Q2 		$26.2M Buy
834,987
+17,113
+2% +$525K 0.07% 535
2014
Q1 		$24.9M Buy
817,874
+181,618
+29% +$5.58M 0.07% 502
2013
Q4 		$21.2M Buy
636,256
+100,030
+19% +$3.07M 0.06% 548
2013
Q3 		$15.8M Buy
536,226
+29,327
+6% +$810K 0.06% 610
2013
Q2 		$12.4M Buy
+506,899
New +$12.1M 0.05% 655

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

Guggenheim Capital's TSS Position: Q3 2019 in Review

Guggenheim Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 54,303 shares — an estimated $6.97M sold.

Guggenheim Capital first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $98.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Guggenheim Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 54,303 Total System Services, Inc. shares in Q3 2019, an estimated $6.97M.
  • Guggenheim Capital first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Total System Services, Inc. position peaked at $98.2M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.