Jupiter Investment Management’s TSMC TSM Stock Holding History

Jupiter Investment Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$19.6M	Sell	344,600 -17,700	-5%	-$933K	0.31%	94
2020 Q1	$17.3M	Buy	362,300 +5,600	+2%	+$306K	0.34%	86
2019 Q4	$20.7M	Buy	356,700 +14,300	+4%	+$758K	0.29%	107
2019 Q3	$15.9M	Buy	342,400 +73,700	+27%	+$3.14M	0.21%	127
2019 Q2	$10.5M	Buy	268,700 +8,900	+3%	+$366K	0.11%	158
2019 Q1	$10.6M	Sell	259,800 -67,800	-21%	-$2.59M	0.1%	137
2018 Q4	$12.1M	Sell	327,600 -142,200	-30%	-$5.41M	0.11%	136
2018 Q3	$20.7M	Sell	469,800 -3,800	-0.8%	-$157K	0.14%	129
2018 Q2	$17.3M	Buy	+473,600	New	+$18.7M	0.12%	138

Other funds holding TSM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jupiter Investment Management's TSM Position: Q2 2020 in Review

Jupiter Investment Management reduced its TSMC (TSM) stake by 4.9% in Q2 2020, selling an estimated $933K and leaving 344,600 shares worth $19.6M. The position accounts for 0.31% of the portfolio, ranked #94.

Jupiter Investment Management first reported a position in TSM in Q2 2018 and has held it in 9 quarters since. The position peaked at $20.7M in Q3 2018. 939 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

Jupiter Investment Management held 344,600 shares of TSMC worth $19.6M as of Q2 2020.
Jupiter Investment Management sold 17,700 TSMC shares in Q2 2020, an estimated $933K.
TSMC made up 0.31% of Jupiter Investment Management's portfolio in Q2 2020, its #94 holding.
Jupiter Investment Management first reported a position in TSMC in Q2 2018 and has held it in 9 quarters since.
Jupiter Investment Management's TSMC position peaked at $20.7M in Q3 2018.
939 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.