Invesco
TESS

Invesco’s Tessco Technologies Inc TESS Stock Holding History

Invesco’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
Q1 		– Sell
-36,634
Closed -$229K – 3970
2020
Q4 		$229K Sell
36,634
-1,594
-4% -$9.52K ﹤0.01% 3506
2020
Q3 		$205K Sell
38,228
-1,264
-3% -$7.82K ﹤0.01% 3452
2020
Q2 		$217K Sell
39,492
-5,168
-12% -$27.4K ﹤0.01% 3453
2020
Q1 		$218K Buy
+44,660
New +$330K ﹤0.01% 3369
2016
Q1 		– Sell
-11,025
Closed -$215K – 3781
2015
Q4 		$215K Buy
11,025
+360
+3% +$7.51K ﹤0.01% 3551
2015
Q3 		$225K Buy
10,665
+360
+3% +$8.08K ﹤0.01% 3538
2015
Q2 		$204K Buy
10,305
+159
+2% +$3.53K ﹤0.01% 3721
2015
Q1 		$250K Buy
10,146
+2,816
+38% +$68.6K ﹤0.01% 3603
2014
Q4 		$213K Sell
7,330
-2,478
-25% -$73.5K ﹤0.01% 3618
2014
Q3 		$284K Buy
9,808
+3,184
+48% +$98.6K ﹤0.01% 3526
2014
Q2 		$210K Sell
6,624
-4,010
-38% -$130K ﹤0.01% 3679
2014
Q1 		$397K Sell
10,634
-466
-4% -$17.2K ﹤0.01% 3487
2013
Q4 		$448K Buy
11,100
+4,756
+75% +$178K ﹤0.01% 3509
2013
Q3 		$214K Buy
6,344
+648
+11% +$20.3K ﹤0.01% 3735
2013
Q2 		$150K Buy
+5,696
New +$126K ﹤0.01% 3775

Other funds holding TESS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco's TESS Position: Q1 2021 in Review

Invesco sold out of Tessco Technologies Inc (TESS) in Q1 2021, closing a stake of 36,634 shares — an estimated $229K sold.

Invesco first reported a position in TESS in Q2 2013 and held it in 15 quarters. The position peaked at $448K in Q4 2013. 29 funds tracked by Wall St. Rank hold TESS as of Q1 2021.

  • Invesco reported no remaining Tessco Technologies Inc position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 36,634 Tessco Technologies Inc shares in Q1 2021, an estimated $229K.
  • Invesco first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 15 quarters.
  • Invesco's Tessco Technologies Inc position peaked at $448K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.