QT
TISI icon

Quantamental Technologies’s Team TISI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-325
Closed -$59K – 1257
2019
Q3 		$59K Buy
325
+40
+14% +$6.61K 0.02% 920
2019
Q2 		$44K Buy
+285
New +$46K 0.02% 935

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's TISI Position: Q4 2019 in Review

Quantamental Technologies sold out of Team (TISI) in Q4 2019, closing a stake of 325 shares — an estimated $59K sold.

Quantamental Technologies first reported a position in TISI in Q2 2019 and held it in 2 quarters. The position peaked at $59K in Q3 2019. 141 funds tracked by Wall St. Rank hold TISI as of Q4 2019.

  • Quantamental Technologies reported no remaining Team position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 325 Team shares in Q4 2019, an estimated $59K.
  • Quantamental Technologies first reported a position in Team in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Team position peaked at $59K in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Team as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.