QT
TSS

Quantbot Technologies’s Total System Services, Inc. TSS Stock Holding History

Quantbot Technologies’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-71,349
Closed -$6.78M – 1591
2019
Q1 		$6.78M Buy
71,349
+22,920
+47% +$2.07M 0.65% 21
2018
Q4 		$3.94M Buy
48,429
+13,177
+37% +$1.17M 0.39% 63
2018
Q3 		$3.48M Sell
35,252
-79,692
-69% -$7.5M 0.24% 117
2018
Q2 		$9.71M Buy
114,944
+45,190
+65% +$3.89M 0.66% 13
2018
Q1 		$6.02M Buy
+69,754
New +$5.99M 0.52% 34
2017
Q4 		– Sell
-19,419
Closed -$1.27M – 1681
2017
Q3 		$1.27M Buy
19,419
+15,471
+392% +$1M 0.12% 231
2017
Q2 		$229K Buy
+3,948
New +$226K 0.02% 635
2017
Q1 		– Sell
-20,905
Closed -$1.02M – 1572
2016
Q4 		$1.02M Sell
20,905
-12,821
-38% -$630K 0.11% 201
2016
Q3 		$1.59M Buy
33,726
+22,636
+204% +$1.14M 0.18% 148
2016
Q2 		$588K Buy
+11,090
New +$575K 0.06% 329
2016
Q1 		– Sell
-39,907
Closed -$1.99M – 1592
2015
Q4 		$1.99M Buy
39,907
+13,829
+53% +$721K 0.34% 74
2015
Q3 		$1.18M Buy
+26,078
New +$1.19M 0.21% 112
2015
Q2 		– Sell
-4,498
Closed -$171K – 1567
2015
Q1 		$171K Buy
+4,498
New +$165K 0.04% 456
2014
Q3 		– Sell
-6,414
Closed -$201K – 1649
2014
Q2 		$201K Buy
+6,414
New +$197K 0.03% 557

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's TSS Position: Q2 2019 in Review

Quantbot Technologies sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 71,349 shares — an estimated $6.78M sold.

Quantbot Technologies first reported a position in TSS in Q2 2014 and held it in 14 quarters. The position peaked at $9.71M in Q2 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Quantbot Technologies reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 71,349 Total System Services, Inc. shares in Q2 2019, an estimated $6.78M.
  • Quantbot Technologies first reported a position in Total System Services, Inc. in Q2 2014 and held it in 14 quarters.
  • Quantbot Technologies's Total System Services, Inc. position peaked at $9.71M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.