Shellback Capital’s TSMC TSM Stock Holding History

Shellback Capital’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-334,956	Closed	-$15.6M	–	69
2019 Q3	$15.6M	Buy	+334,956	New	+$14.3M	1.63%	24

Other funds holding TSM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Shellback Capital's TSM Position: Q4 2019 in Review

Shellback Capital sold out of TSMC (TSM) in Q4 2019, closing a stake of 334,956 shares — an estimated $15.6M sold.

Shellback Capital first reported a position in TSM in Q3 2019 and held it in 1 quarter. The position peaked at $15.6M in Q3 2019. 905 funds tracked by Wall St. Rank hold TSM as of Q4 2019.

Shellback Capital reported no remaining TSMC position as of Q4 2019 after selling out during the quarter.
Shellback Capital sold 334,956 TSMC shares in Q4 2019, an estimated $15.6M.
Shellback Capital first reported a position in TSMC in Q3 2019 and held it in 1 quarter.
Shellback Capital's TSMC position peaked at $15.6M in Q3 2019.
905 funds tracked by Wall St. Rank held TSMC as of Q4 2019.

Based on Shellback Capital's 13F filing for Q4 2019, filed 14 Feb 2020.