RG
TSS

Renaissance Group’s Total System Services, Inc. TSS Stock Holding History

Renaissance Group’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
Q3 		– Sell
-232,689
Closed -$29.8M – 284
2019
Q2 		$29.8M Sell
232,689
-103,374
-31% -$11.4M 1.21% 15
2019
Q1 		$31.9M Sell
336,063
-23,333
-6% -$2.11M 1.27% 6
2018
Q4 		$29.2M Sell
359,396
-33,320
-8% -$2.95M 1.34% 10
2018
Q3 		$38.8M Sell
392,716
-12,461
-3% -$1.17M 1.36% 4
2018
Q2 		$34.2M Sell
405,177
-28,322
-7% -$2.44M 1.22% 14
2018
Q1 		$37.4M Sell
433,499
-35,012
-7% -$3.01M 1.27% 3
2017
Q4 		$37.1M Sell
468,511
-31,231
-6% -$2.27M 1.25% 14
2017
Q3 		$32.7M Sell
499,742
-67,266
-12% -$4.35M 1.12% 39
2017
Q2 		$33M Sell
567,008
-15,794
-3% -$904K 1.21% 19
2017
Q1 		$31.2M Buy
582,802
+12,248
+2% +$653K 1.17% 35
2016
Q4 		$28M Sell
570,554
-28,327
-5% -$1.39M 1.13% 42
2016
Q3 		$28.2M Sell
598,881
-34,598
-5% -$1.74M 1.14% 37
2016
Q2 		$33.6M Sell
633,479
-39,141
-6% -$2.03M 1.41% 3
2016
Q1 		$32M Buy
672,620
+134,273
+25% +$5.88M 1.29% 15
2015
Q4 		$26.8M Buy
+538,347
New +$28.1M 1.05% 46

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Renaissance Group's TSS Position: Q3 2019 in Review

Renaissance Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 232,689 shares — an estimated $29.8M sold.

Renaissance Group first reported a position in TSS in Q4 2015 and held it in 15 quarters. The position peaked at $38.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Renaissance Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Renaissance Group sold 232,689 Total System Services, Inc. shares in Q3 2019, an estimated $29.8M.
  • Renaissance Group first reported a position in Total System Services, Inc. in Q4 2015 and held it in 15 quarters.
  • Renaissance Group's Total System Services, Inc. position peaked at $38.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.