ICM
TESS

Invenomic Capital Management’s Tessco Technologies Inc TESS Stock Holding History

Invenomic Capital Management’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-61,138
Closed -$376K – 151
2021
Q2 		$376K Sell
61,138
-4,215
-6% -$30.9K 0.09% 101
2021
Q1 		$474K Sell
65,353
-138,646
-68% -$1.06M 0.11% 99
2020
Q4 		$1.27M Sell
203,999
-39,377
-16% -$235K 0.32% 63
2020
Q3 		$1.31M Sell
243,376
-22,793
-9% -$141K 0.72% 49
2020
Q2 		$1.46M Buy
266,169
+14,390
+6% +$76.4K 1.08% 34
2020
Q1 		$1.23M Buy
251,779
+128,317
+104% +$949K 1.01% 33
2019
Q4 		$1.39M Buy
+123,462
New +$1.57M 0.56% 66

Other funds holding TESS

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's TESS Position: Q3 2021 in Review

Invenomic Capital Management sold out of Tessco Technologies Inc (TESS) in Q3 2021, closing a stake of 61,138 shares — an estimated $376K sold.

Invenomic Capital Management first reported a position in TESS in Q4 2019 and held it in 7 quarters. The position peaked at $1.46M in Q2 2020. 26 funds tracked by Wall St. Rank hold TESS as of Q3 2021.

  • Invenomic Capital Management reported no remaining Tessco Technologies Inc position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 61,138 Tessco Technologies Inc shares in Q3 2021, an estimated $376K.
  • Invenomic Capital Management first reported a position in Tessco Technologies Inc in Q4 2019 and held it in 7 quarters.
  • Invenomic Capital Management's Tessco Technologies Inc position peaked at $1.46M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.