JG
TSS

Joel Greenblatt’s Total System Services, Inc. TSS Stock Holding History

Joel Greenblatt’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
-53,553
Closed -$6.87M – 1294
2019
Q2 		$6.87M Buy
53,553
+36,752
+219% +$4.04M 0.11% 261
2019
Q1 		$1.6M Buy
16,801
+4,372
+35% +$395K 0.02% 538
2018
Q4 		$1.01M Buy
12,429
+8,841
+246% +$783K 0.02% 628
2018
Q3 		$354K Sell
3,588
-4,320
-55% -$406K ﹤0.01% 808
2018
Q2 		$668K Sell
7,908
-46,446
-85% -$4M 0.01% 644
2018
Q1 		$4.69M Sell
54,354
-89,213
-62% -$7.67M 0.07% 373
2017
Q4 		$11.4M Sell
143,567
-46,501
-24% -$3.38M 0.16% 195
2017
Q3 		$12.4M Buy
190,068
+75,619
+66% +$4.89M 0.18% 175
2017
Q2 		$6.67M Buy
114,449
+101,755
+802% +$5.82M 0.09% 310
2017
Q1 		$679K Sell
12,694
-13,396
-51% -$714K 0.01% 723
2016
Q4 		$1.28M Buy
+26,090
New +$1.28M 0.02% 572
2016
Q2 		– Sell
-111,271
Closed -$5.29M – 1185
2016
Q1 		$5.29M Buy
111,271
+42,890
+63% +$1.88M 0.06% 420
2015
Q4 		$3.4M Buy
68,381
+62,693
+1,102% +$3.27M 0.04% 463
2015
Q3 		$258K Sell
5,688
-2,696
-32% -$123K ﹤0.01% 824
2015
Q2 		$350K Buy
8,384
+832
+11% +$33.6K ﹤0.01% 792
2015
Q1 		$288K Buy
7,552
+465
+7% +$17K ﹤0.01% 807
2014
Q4 		$241K Sell
7,087
-5,338
-43% -$173K ﹤0.01% 877
2014
Q3 		$385K Buy
+12,425
New +$393K ﹤0.01% 809
2014
Q1 		– Sell
-11,792
Closed -$392K – 1174
2013
Q4 		$392K Sell
11,792
-3,050
-21% -$93.7K 0.01% 818
2013
Q3 		$437K Sell
14,842
-117,022
-89% -$3.23M 0.01% 707
2013
Q2 		$3.23M Buy
+131,864
New +$3.14M 0.14% 215

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Joel Greenblatt's TSS Position: Q3 2019 in Review

Joel Greenblatt sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 53,553 shares — an estimated $6.87M sold.

Joel Greenblatt first reported a position in TSS in Q2 2013 and held it in 21 quarters. The position peaked at $12.4M in Q3 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Joel Greenblatt reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 53,553 Total System Services, Inc. shares in Q3 2019, an estimated $6.87M.
  • Joel Greenblatt first reported a position in Total System Services, Inc. in Q2 2013 and held it in 21 quarters.
  • Joel Greenblatt's Total System Services, Inc. position peaked at $12.4M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.