MC
TSS

Machina Capital’s Total System Services, Inc. TSS Stock Holding History

Machina Capital’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
Q2 		– Sell
-5,586
Closed -$531K – 680
2019
Q1 		$531K Sell
5,586
-4,996
-47% -$452K 0.21% 160
2018
Q4 		$860K Buy
+10,582
New +$937K 0.57% 61

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Machina Capital's TSS Position: Q2 2019 in Review

Machina Capital sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 5,586 shares — an estimated $531K sold.

Machina Capital first reported a position in TSS in Q4 2018 and held it in 2 quarters. The position peaked at $860K in Q4 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Machina Capital reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Machina Capital sold 5,586 Total System Services, Inc. shares in Q2 2019, an estimated $531K.
  • Machina Capital first reported a position in Total System Services, Inc. in Q4 2018 and held it in 2 quarters.
  • Machina Capital's Total System Services, Inc. position peaked at $860K in Q4 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.