OSAM
TESS

O'Shaughnessy Asset Management’s Tessco Technologies Inc TESS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-143
Closed -$1K – 2683
2021
Q3 		$1K Hold
143
– – ﹤0.01% 2679
2021
Q2 		$1K Sell
143
-57
-29% -$418 ﹤0.01% 2533
2021
Q1 		$1K Hold
200
– – ﹤0.01% 2326
2020
Q4 		$1K Hold
200
– – ﹤0.01% 2031
2020
Q3 		$1K Sell
200
-1,163
-85% -$7.2K ﹤0.01% 1831
2020
Q2 		$7K Sell
1,363
-13,423
-91% -$71.2K ﹤0.01% 1329
2020
Q1 		$72K Sell
14,786
-2,401
-14% -$17.8K ﹤0.01% 709
2019
Q4 		$193K Sell
17,187
-3,393
-16% -$43.1K ﹤0.01% 625
2019
Q3 		$296K Buy
20,580
+12,213
+146% +$190K 0.01% 463
2019
Q2 		$149K Buy
8,367
+5,005
+149% +$91.5K ﹤0.01% 580
2019
Q1 		$52K Sell
3,362
-5,380
-62% -$81.1K ﹤0.01% 730
2018
Q4 		$105K Sell
8,742
-1,881
-18% -$23.2K ﹤0.01% 611
2018
Q3 		$162K Sell
10,623
-365
-3% -$6.3K ﹤0.01% 582
2018
Q2 		$190K Sell
10,988
-5,128
-32% -$94.2K ﹤0.01% 553
2018
Q1 		$373K Buy
16,116
+8,387
+109% +$182K 0.01% 394
2017
Q4 		$156K Buy
7,729
+39
+0.5% +$617 ﹤0.01% 592
2017
Q3 		$96K Sell
7,690
-476
-6% -$6.34K ﹤0.01% 637
2017
Q2 		$109K Buy
8,166
+6,601
+422% +$92.8K ﹤0.01% 623
2017
Q1 		$25K Buy
+1,565
New +$22.1K ﹤0.01% 728
2016
Q3 		– Sell
-2,750
Closed -$38K – 984
2016
Q2 		$38K Buy
2,750
+2,243
+442% +$32.9K ﹤0.01% 716
2016
Q1 		$9K Buy
507
+219
+76% +$3.81K ﹤0.01% 759
2015
Q4 		$6K Buy
288
+183
+174% +$3.82K ﹤0.01% 785
2015
Q3 		$2K Buy
+105
New +$2.36K ﹤0.01% 844

Other funds holding TESS

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

O'Shaughnessy Asset Management's TESS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Tessco Technologies Inc (TESS) in Q4 2021, closing a stake of 143 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in TESS in Q3 2015 and held it in 23 quarters. The position peaked at $373K in Q1 2018. 31 funds tracked by Wall St. Rank hold TESS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Tessco Technologies Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 143 Tessco Technologies Inc shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Tessco Technologies Inc in Q3 2015 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Tessco Technologies Inc position peaked at $373K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.