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Levin Capital Strategies’s Team TISI Stock Holding History

Levin Capital Strategies’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,583
Closed -$88K – 287
2020
Q2 		$88K Buy
1,583
+500
+46% +$27.6K 0.01% 184
2020
Q1 		$70K Sell
1,083
-1,250
-54% -$155K 0.01% 166
2019
Q4 		$373K Buy
+2,333
New +$395K 0.04% 130
2019
Q2 		– Sell
-1,730
Closed -$303K – 220
2019
Q1 		$303K Buy
+1,730
New +$274K 0.03% 139
2018
Q3 		– Sell
-1,506
Closed -$348K – 305
2018
Q2 		$348K Sell
1,506
-3,115
-67% -$599K 0.01% 209
2018
Q1 		$635K Sell
4,621
-1,435
-24% -$236K 0.01% 177
2017
Q4 		$902K Sell
6,056
-1,394
-19% -$186K 0.02% 150
2017
Q3 		$995K Buy
+7,450
New +$1.14M 0.02% 146

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Levin Capital Strategies's TISI Position: Q3 2020 in Review

Levin Capital Strategies sold out of Team (TISI) in Q3 2020, closing a stake of 1,583 shares — an estimated $88K sold.

Levin Capital Strategies first reported a position in TISI in Q3 2017 and held it in 8 quarters. The position peaked at $995K in Q3 2017. 114 funds tracked by Wall St. Rank hold TISI as of Q3 2020.

  • Levin Capital Strategies reported no remaining Team position as of Q3 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 1,583 Team shares in Q3 2020, an estimated $88K.
  • Levin Capital Strategies first reported a position in Team in Q3 2017 and held it in 8 quarters.
  • Levin Capital Strategies's Team position peaked at $995K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Team as of Q3 2020.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.