MSL
TSS

Mackay Shields LLC’s Total System Services, Inc. TSS Stock Holding History

Mackay Shields LLC’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
-40,383
Closed -$5.18M – 1568
2019
Q2 		$5.18M Sell
40,383
-4,120
-9% -$453K 0.04% 509
2019
Q1 		$4.23M Buy
44,503
+4,212
+10% +$381K 0.03% 533
2018
Q4 		$3.27M Buy
40,291
+9,191
+30% +$814K 0.03% 564
2018
Q3 		$3.07M Buy
31,100
+4,250
+16% +$400K 0.02% 588
2018
Q2 		$2.27M Sell
26,850
-52,694
-66% -$4.54M 0.02% 729
2018
Q1 		$6.86M Buy
+79,544
New +$6.84M 0.04% 441

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Mackay Shields LLC's TSS Position: Q3 2019 in Review

Mackay Shields LLC sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 40,383 shares — an estimated $5.18M sold.

Mackay Shields LLC first reported a position in TSS in Q1 2018 and held it in 6 quarters. The position peaked at $6.86M in Q1 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Mackay Shields LLC reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 40,383 Total System Services, Inc. shares in Q3 2019, an estimated $5.18M.
  • Mackay Shields LLC first reported a position in Total System Services, Inc. in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Total System Services, Inc. position peaked at $6.86M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.