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QS Investors’s TSMC TSM Stock Holding History

QS Investors’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-72,000
Closed -$4.09M – 1530
2020
Q2 		$4.09M Hold
72,000
– – 0.06% 262
2020
Q1 		$3.44M Sell
72,000
-2,895
-4% -$158K 0.05% 267
2019
Q4 		$4.5M Hold
74,895
– – 0.05% 311
2019
Q3 		$3.48M Sell
74,895
-23,287
-24% -$993K 0.04% 379
2019
Q2 		$3.85M Buy
98,182
+1,101
+1% +$45.3K 0.04% 350
2019
Q1 		$3.98M Hold
97,081
– – 0.04% 338
2018
Q4 		$3.58M Buy
97,081
+100
+0.1% +$3.81K 0.05% 320
2018
Q3 		$4.28M Sell
96,981
-23,538
-20% -$975K 0.04% 328
2018
Q2 		$4.41M Hold
120,519
– – 0.04% 336
2018
Q1 		$5.27M Sell
120,519
-719
-0.6% -$31.3K 0.05% 247
2017
Q4 		$4.81M Hold
121,238
– – 0.05% 314
2017
Q3 		$4.55M Sell
121,238
-7,746
-6% -$283K 0.04% 341
2017
Q2 		$4.51M Buy
128,984
+47,086
+57% +$1.63M 0.04% 339
2017
Q1 		$2.69M Sell
81,898
-1,500
-2% -$46.8K 0.02% 511
2016
Q4 		$2.4M Buy
83,398
+24,698
+42% +$743K 0.02% 570
2016
Q3 		$1.8M Sell
58,700
-100
-0.2% -$2.86K 0.01% 667
2016
Q2 		$1.54M Buy
58,800
+1,400
+2% +$34.9K 0.01% 690
2016
Q1 		$1.5M Buy
57,400
+400
+0.7% +$9.36K 0.01% 691
2015
Q4 		$1.3M Buy
+57,000
New +$1.28M 0.01% 745
2014
Q3 		– Sell
-9,199
Closed -$197K – 790
2014
Q2 		$197K Buy
+9,199
New +$189K 0.01% 589

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QS Investors's TSM Position: Q3 2020 in Review

QS Investors sold out of TSMC (TSM) in Q3 2020, closing a stake of 72,000 shares — an estimated $4.09M sold.

QS Investors first reported a position in TSM in Q2 2014 and held it in 20 quarters. The position peaked at $5.27M in Q1 2018. 1,070 funds tracked by Wall St. Rank hold TSM as of Q3 2020.

  • QS Investors reported no remaining TSMC position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 72,000 TSMC shares in Q3 2020, an estimated $4.09M.
  • QS Investors first reported a position in TSMC in Q2 2014 and held it in 20 quarters.
  • QS Investors's TSMC position peaked at $5.27M in Q1 2018.
  • 1,070 funds tracked by Wall St. Rank held TSMC as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.