NIT
TSS

NumerixS Investment Technologies’s Total System Services, Inc. TSS Stock Holding History

NumerixS Investment Technologies’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
-8,468
Closed -$786K – 1482
2019
Q1 		$786K Buy
+8,468
New +$766K 0.11% 238
2018
Q4 		– Sell
-10,064
Closed -$985K – 1561
2018
Q3 		$985K Buy
10,064
+264
+3% +$24.8K 0.19% 157
2018
Q2 		$826K Buy
9,800
+4,100
+72% +$353K 0.19% 146
2018
Q1 		$484K Buy
5,700
+3,300
+138% +$284K 0.12% 194
2017
Q4 		$190K Sell
2,400
-6,300
-72% -$458K 0.04% 476
2017
Q3 		$570K Sell
8,700
-8,351
-49% -$540K 0.13% 196
2017
Q2 		$993K Sell
17,051
-400
-2% -$22.9K 0.15% 171
2017
Q1 		$933K Sell
17,451
-5,301
-23% -$283K 0.11% 234
2016
Q4 		$1.12M Sell
22,752
-16,900
-43% -$831K 0.14% 183
2016
Q3 		$1.87M Buy
39,652
+6,052
+18% +$304K 0.24% 87
2016
Q2 		$1.78M Buy
33,600
+19,300
+135% +$1M 0.25% 94
2016
Q1 		$680K Sell
14,300
-20,600
-59% -$902K 0.08% 368
2015
Q4 		$1.74M Buy
+34,900
New +$1.82M 0.22% 104
2015
Q2 		– Sell
-6,000
Closed -$229K – 848
2015
Q1 		$229K Buy
+6,000
New +$220K 0.04% 509

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

NumerixS Investment Technologies's TSS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 8,468 shares — an estimated $786K sold.

NumerixS Investment Technologies first reported a position in TSS in Q1 2015 and held it in 14 quarters. The position peaked at $1.87M in Q3 2016. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,468 Total System Services, Inc. shares in Q2 2019, an estimated $786K.
  • NumerixS Investment Technologies first reported a position in Total System Services, Inc. in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Total System Services, Inc. position peaked at $1.87M in Q3 2016.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.