RA
TESS

Royce & Associates’s Tessco Technologies Inc TESS Stock Holding History

Royce & Associates’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
Q1 		– Sell
-3,632
Closed -$44K – 1202
2018
Q4 		$44K Sell
3,632
-39,149
-92% -$483K ﹤0.01% 1025
2018
Q3 		$652K Hold
42,781
– – ﹤0.01% 961
2018
Q2 		$740K Sell
42,781
-15,409
-26% -$283K 0.01% 984
2018
Q1 		$1.35M Hold
58,190
– – 0.01% 932
2017
Q4 		$1.17M Sell
58,190
-245,581
-81% -$3.88M 0.01% 949
2017
Q3 		$3.78M Sell
303,771
-94,194
-24% -$1.25M 0.03% 662
2017
Q2 		$5.29M Sell
397,965
-63,249
-14% -$889K 0.04% 575
2017
Q1 		$7.24M Sell
461,214
-134,440
-23% -$1.9M 0.05% 475
2016
Q4 		$7.74M Sell
595,654
-137,601
-19% -$1.67M 0.05% 452
2016
Q3 		$9.1M Sell
733,255
-32,765
-4% -$429K 0.06% 407
2016
Q2 		$10.6M Sell
766,020
-106,993
-12% -$1.57M 0.07% 366
2016
Q1 		$14.5M Sell
873,013
-33,327
-4% -$580K 0.09% 295
2015
Q4 		$17.6M Buy
906,340
+15,560
+2% +$324K 0.11% 257
2015
Q3 		$18.7M Sell
890,780
-134,928
-13% -$3.03M 0.1% 256
2015
Q2 		$20.3M Sell
1,025,708
-14,138
-1% -$314K 0.09% 309
2015
Q1 		$25.6M Sell
1,039,846
-9,236
-0.9% -$225K 0.1% 261
2014
Q4 		$30.4M Sell
1,049,082
-67,138
-6% -$1.99M 0.11% 234
2014
Q3 		$32.4M Hold
1,116,220
– – 0.11% 221
2014
Q2 		$35.4M Buy
1,116,220
+54,292
+5% +$1.75M 0.11% 229
2014
Q1 		$39.7M Buy
1,061,928
+280,639
+36% +$10.4M 0.12% 213
2013
Q4 		$31.5M Buy
781,289
+210,786
+37% +$7.89M 0.09% 267
2013
Q3 		$19.2M Buy
570,503
+527,104
+1,215% +$16.5M 0.06% 389
2013
Q2 		$1.15M Buy
+43,399
New +$957K ﹤0.01% 1142

Other funds holding TESS

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates's TESS Position: Q1 2019 in Review

Royce & Associates sold out of Tessco Technologies Inc (TESS) in Q1 2019, closing a stake of 3,632 shares — an estimated $44K sold.

Royce & Associates first reported a position in TESS in Q2 2013 and held it in 23 quarters. The position peaked at $39.7M in Q1 2014. 50 funds tracked by Wall St. Rank hold TESS as of Q1 2019.

  • Royce & Associates reported no remaining Tessco Technologies Inc position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 3,632 Tessco Technologies Inc shares in Q1 2019, an estimated $44K.
  • Royce & Associates first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's Tessco Technologies Inc position peaked at $39.7M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.