Macquarie Group
TSS

Macquarie Group’s Total System Services, Inc. TSS Stock Holding History

Macquarie Group’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
-39,203
Closed -$5.03M – 1980
2019
Q2 		$5.03M Buy
39,203
+26,067
+198% +$2.87M 0.01% 774
2019
Q1 		$1.25M Sell
13,136
-2,404
-15% -$217K ﹤0.01% 1122
2018
Q4 		$1.26M Sell
15,540
-1,120
-7% -$99.2K ﹤0.01% 1085
2018
Q3 		$1.65M Sell
16,660
-2,200
-12% -$207K ﹤0.01% 1065
2018
Q2 		$1.59M Buy
18,860
+2,120
+13% +$183K ﹤0.01% 1057
2018
Q1 		$1.44M Sell
16,740
-2,660
-14% -$229K ﹤0.01% 1083
2017
Q4 		$2.19M Buy
19,400
+15,340
+378% +$1.12M ﹤0.01% 1001
2017
Q3 		$266K Hold
4,060
– – ﹤0.01% 1661
2017
Q2 		$236K Sell
4,060
-8,100
-67% -$463K ﹤0.01% 1400
2017
Q1 		$650K Sell
12,160
-640
-5% -$34.1K ﹤0.01% 1274
2016
Q4 		$628K Buy
12,800
+3,291
+35% +$162K ﹤0.01% 1280
2016
Q3 		$448K Sell
9,509
-9,509
-50% -$477K ﹤0.01% 1316
2016
Q2 		$1.01M Buy
19,018
+9,509
+100% +$493K ﹤0.01% 1276
2016
Q1 		$452K Buy
9,509
+7,300
+330% +$320K ﹤0.01% 1248
2015
Q4 		$110K Hold
2,209
– – ﹤0.01% 1404
2015
Q3 		$100K Hold
2,209
– – ﹤0.01% 1489
2015
Q2 		$92K Hold
2,209
– – ﹤0.01% 1530
2015
Q1 		$84K Sell
2,209
-4,100
-65% -$150K ﹤0.01% 1489
2014
Q4 		$214K Sell
6,309
-7,000
-53% -$226K ﹤0.01% 1405
2014
Q3 		$412K Hold
13,309
– – ﹤0.01% 1291
2014
Q2 		$418K Sell
13,309
-500
-4% -$15.3K ﹤0.01% 1340
2014
Q1 		$420K Buy
13,809
+10,100
+272% +$310K ﹤0.01% 1315
2013
Q4 		$123K Buy
3,709
+2,700
+268% +$82.9K ﹤0.01% 1454
2013
Q3 		$30K Hold
1,009
– – ﹤0.01% 1579
2013
Q2 		$25K Buy
+1,009
New +$24K ﹤0.01% 1537

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

Macquarie Group's TSS Position: Q3 2019 in Review

Macquarie Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 39,203 shares — an estimated $5.03M sold.

Macquarie Group first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $5.03M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Macquarie Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 39,203 Total System Services, Inc. shares in Q3 2019, an estimated $5.03M.
  • Macquarie Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Total System Services, Inc. position peaked at $5.03M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.