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Pacific Global Investment Management’s Team TISI Stock Holding History

Pacific Global Investment Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,628
Closed -$2.02M – 189
2019
Q4 		$2.02M Sell
12,628
-1,073
-8% -$182K 0.44% 66
2019
Q3 		$2.47M Sell
13,701
-1,753
-11% -$290K 0.58% 53
2019
Q2 		$2.37M Sell
15,454
-4,993
-24% -$805K 0.55% 59
2019
Q1 		$3.58M Sell
20,447
-301
-1% -$47.6K 0.79% 40
2018
Q4 		$3.04M Sell
20,748
-455
-2% -$83K 0.76% 40
2018
Q3 		$4.77M Sell
21,203
-595
-3% -$135K 0.98% 27
2018
Q2 		$5.04M Sell
21,798
-725
-3% -$139K 1.1% 26
2018
Q1 		$3.1M Buy
22,523
+747
+3% +$123K 0.7% 42
2017
Q4 		$3.25M Sell
21,776
-927
-4% -$123K 0.7% 41
2017
Q3 		$3.03M Buy
22,703
+4,708
+26% +$719K 0.68% 49
2017
Q2 		$4.22M Sell
17,995
-10,109
-36% -$2.6M 0.97% 30
2017
Q1 		$7.6M Buy
28,104
+7
+0% +$2.22K 1.51% 14
2016
Q4 		$11M Sell
28,097
-428
-2% -$148K 2.24% 2
2016
Q3 		$9.33M Sell
28,525
-2,009
-7% -$595K 2.07% 4
2016
Q2 		$7.58M Sell
30,534
-3,942
-11% -$1.11M 1.75% 7
2016
Q1 		$10.5M Buy
34,476
+14,532
+73% +$3.73M 2.35% 2
2015
Q4 		$6.37M Sell
19,944
-5,514
-22% -$1.95M 1.45% 17
2015
Q3 		$8.18M Sell
25,458
-4,858
-16% -$2.08M 1.82% 9
2015
Q2 		$12.2M Sell
30,316
-1,389
-4% -$556K 2.3% 4
2015
Q1 		$12.4M Sell
31,705
-3,869
-11% -$1.48M 2.3% 4
2014
Q4 		$14.4M Sell
35,574
-3,648
-9% -$1.46M 2.52% 2
2014
Q3 		$14.9M Buy
39,222
+1,140
+3% +$460K 2.44% 7
2014
Q2 		$15.6M Buy
38,082
+416
+1% +$173K 2.3% 9
2014
Q1 		$16.1M Buy
37,666
+7,895
+27% +$3.44M 2.52% 8
2013
Q4 		$12.6M Buy
29,771
+68
+0.2% +$26.2K 2.07% 12
2013
Q3 		$11.8M Sell
29,703
-6,018
-17% -$2.37M 2.29% 10
2013
Q2 		$13.5M Buy
+35,721
New +$13.6M 2.52% 10

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's TISI Position: Q1 2020 in Review

Pacific Global Investment Management sold out of Team (TISI) in Q1 2020, closing a stake of 12,628 shares — an estimated $2.02M sold.

Pacific Global Investment Management first reported a position in TISI in Q2 2013 and held it in 27 quarters. The position peaked at $16.1M in Q1 2014. 117 funds tracked by Wall St. Rank hold TISI as of Q1 2020.

  • Pacific Global Investment Management reported no remaining Team position as of Q1 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 12,628 Team shares in Q1 2020, an estimated $2.02M.
  • Pacific Global Investment Management first reported a position in Team in Q2 2013 and held it in 27 quarters.
  • Pacific Global Investment Management's Team position peaked at $16.1M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Team as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.