RBF Capital’s Tessco Technologies Inc TESS Stock Holding History

RBF Capital’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
2019 Q3	–	Sell	-12,391	Closed	-$221K	–	403
2019 Q2	$221K	Sell	12,391 -3,563	-22%	-$65.1K	0.02%	326
2019 Q1	$247K	Sell	15,954 -480	-3%	-$7.24K	0.03%	302
2018 Q4	$197K	Buy	16,434 +5	+0%	+$62	0.03%	328
2018 Q3	$251K	Hold	16,429	–	–	0.03%	321
2018 Q2	$285K	Hold	16,429	–	–	0.03%	297
2018 Q1	$379K	Hold	16,429	–	–	0.05%	255
2017 Q4	$331K	Hold	16,429	–	–	0.04%	268
2017 Q3	$205K	Hold	16,429	–	–	0.03%	315
2017 Q2	$219K	Buy	16,429 +4,906	+43%	+$69K	0.03%	290
2017 Q1	$181K	Hold	11,523	–	–	0.02%	311
2016 Q4	$152K	Hold	11,523	–	–	0.02%	324
2016 Q3	$143K	Buy	11,523 +800	+7%	+$10.5K	0.02%	317
2016 Q2	$149K	Hold	10,723	–	–	0.03%	308
2016 Q1	$179K	Hold	10,723	–	–	0.03%	298
2015 Q4	$209K	Buy	+10,723	New	+$224K	0.04%	297
2014 Q1	–	Sell	-5,000	Closed	-$202K	–	289
2013 Q4	$202K	Buy	+5,000	New	+$187K	0.05%	250

Other funds holding TESS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's TESS Position: Q3 2019 in Review

RBF Capital sold out of Tessco Technologies Inc (TESS) in Q3 2019, closing a stake of 12,391 shares — an estimated $221K sold.

RBF Capital first reported a position in TESS in Q4 2013 and held it in 16 quarters. The position peaked at $379K in Q1 2018. 56 funds tracked by Wall St. Rank hold TESS as of Q3 2019.

RBF Capital reported no remaining Tessco Technologies Inc position as of Q3 2019 after selling out during the quarter.
RBF Capital sold 12,391 Tessco Technologies Inc shares in Q3 2019, an estimated $221K.
RBF Capital first reported a position in Tessco Technologies Inc in Q4 2013 and held it in 16 quarters.
RBF Capital's Tessco Technologies Inc position peaked at $379K in Q1 2018.
56 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2019.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.