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Rutabaga Capital Management’s Team TISI Stock Holding History

Rutabaga Capital Management’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
2020
Q1 		– Sell
-25,216
Closed -$4.03M – 48
2019
Q4 		$4.03M Hold
25,216
– – 1.55% 39
2019
Q3 		$4.55M Buy
25,216
+1,665
+7% +$275K 1.61% 37
2019
Q2 		$3.61M Hold
23,551
– – 1.03% 41
2019
Q1 		$4.12M Buy
23,551
+850
+4% +$135K 1.14% 40
2018
Q4 		$3.33M Sell
22,701
-2,565
-10% -$468K 1.1% 35
2018
Q3 		$5.68M Sell
25,266
-2,285
-8% -$517K 1.3% 36
2018
Q2 		$6.36M Sell
27,551
-10,271
-27% -$1.98M 1.38% 33
2018
Q1 		$5.2M Buy
37,822
+25,896
+217% +$4.26M 1.22% 31
2017
Q4 		$1.78M Sell
11,926
-11,640
-49% -$1.55M 0.41% 44
2017
Q3 		$3.15M Buy
23,566
+5,589
+31% +$853K 0.67% 42
2017
Q2 		$4.22M Sell
17,977
-1,910
-10% -$491K 0.79% 43
2017
Q1 		$5.38M Sell
19,887
-233
-1% -$73.8K 0.9% 42
2016
Q4 		$7.9M Hold
20,120
– – 1.36% 37
2016
Q3 		$6.58M Buy
20,120
+800
+4% +$237K 1.24% 42
2016
Q2 		$4.8M Sell
19,320
-8,058
-29% -$2.26M 0.89% 44
2016
Q1 		$7.87M Buy
+27,378
New +$7.03M 1.28% 39

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

Rutabaga Capital Management's TISI Position: Q1 2020 in Review

Rutabaga Capital Management sold out of Team (TISI) in Q1 2020, closing a stake of 25,216 shares — an estimated $4.03M sold.

Rutabaga Capital Management first reported a position in TISI in Q1 2016 and held it in 16 quarters. The position peaked at $7.9M in Q4 2016. 117 funds tracked by Wall St. Rank hold TISI as of Q1 2020.

  • Rutabaga Capital Management reported no remaining Team position as of Q1 2020 after selling out during the quarter.
  • Rutabaga Capital Management sold 25,216 Team shares in Q1 2020, an estimated $4.03M.
  • Rutabaga Capital Management first reported a position in Team in Q1 2016 and held it in 16 quarters.
  • Rutabaga Capital Management's Team position peaked at $7.9M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Team as of Q1 2020.

Based on Rutabaga Capital Management's 13F filing for Q1 2020, filed 15 May 2020.