PPA
TESS

Parametric Portfolio Associates’s Tessco Technologies Inc TESS Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-13,338
Closed -$150K – 4034
2019
Q4 		$150K Buy
+13,338
New +$169K ﹤0.01% 3799
2016
Q4 		– Sell
-18,411
Closed -$228K – 3813
2016
Q3 		$228K Buy
18,411
+17
+0.1% +$223 ﹤0.01% 3533
2016
Q2 		$255K Hold
18,394
– – ﹤0.01% 3519
2016
Q1 		$306K Sell
18,394
-332
-2% -$5.78K ﹤0.01% 3593
2015
Q4 		$365K Buy
18,726
+2
+0% +$42 ﹤0.01% 3451
2015
Q3 		$394K Sell
18,724
-14
-0.1% -$314 ﹤0.01% 2837
2015
Q2 		$371K Sell
18,738
-1,371
-7% -$30.4K ﹤0.01% 3452
2015
Q1 		$496K Sell
20,109
-1,257
-6% -$30.6K ﹤0.01% 3270
2014
Q4 		$620K Sell
21,366
-234
-1% -$6.94K ﹤0.01% 3135
2014
Q3 		$626K Sell
21,600
-5
-0% -$155 ﹤0.01% 3051
2014
Q2 		$686K Sell
21,605
-504
-2% -$16.3K ﹤0.01% 3004
2014
Q1 		$826K Sell
22,109
-108
-0.5% -$3.99K ﹤0.01% 2823
2013
Q4 		$896K Hold
22,217
– – ﹤0.01% 2751
2013
Q3 		$749K Buy
22,217
+4,339
+24% +$136K ﹤0.01% 2801
2013
Q2 		$472K Buy
+17,878
New +$394K ﹤0.01% 3016

Other funds holding TESS

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's TESS Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Tessco Technologies Inc (TESS) in Q1 2020, closing a stake of 13,338 shares — an estimated $150K sold.

Parametric Portfolio Associates first reported a position in TESS in Q2 2013 and held it in 15 quarters. The position peaked at $896K in Q4 2013. 49 funds tracked by Wall St. Rank hold TESS as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Tessco Technologies Inc position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,338 Tessco Technologies Inc shares in Q1 2020, an estimated $150K.
  • Parametric Portfolio Associates first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Tessco Technologies Inc position peaked at $896K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.