QI
TA

QS Investors’s TravelCenters of America LLC TA Stock Holding History

QS Investors’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$375K Sell
12,800
-300
-2% -$8.35K ﹤0.01% 850
2021
Q1 		$356K Hold
13,100
– – ﹤0.01% 920
2020
Q4 		$427K Buy
+13,100
New +$386K 0.01% 858

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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

QS Investors's TA Position: Q2 2021 in Review

QS Investors reduced its TravelCenters of America LLC (TA) stake by 2.3% in Q2 2021, selling an estimated $8.35K and leaving 12,800 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

QS Investors first reported a position in TA in Q4 2020 and has held it in 3 quarters since. The position peaked at $427K in Q4 2020. 81 funds tracked by Wall St. Rank hold TA as of Q2 2021.

  • QS Investors held 12,800 shares of TravelCenters of America LLC worth $375K as of Q2 2021.
  • QS Investors sold 300 TravelCenters of America LLC shares in Q2 2021, an estimated $8.35K.
  • TravelCenters of America LLC made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #850 holding.
  • QS Investors first reported a position in TravelCenters of America LLC in Q4 2020 and has held it in 3 quarters since.
  • QS Investors's TravelCenters of America LLC position peaked at $427K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.