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Sterling Capital Management’s Team TISI Stock Holding History

Sterling 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
2019
Q3 		$3.83M Hold
21,245
– – 0.04% 279
2019
Q2 		$3.25M Sell
21,245
-31
-0.1% -$5K 0.03% 309
2019
Q1 		$3.72M Buy
21,276
+4,077
+24% +$645K 0.04% 284
2018
Q4 		$2.52M Buy
17,199
+51
+0.3% +$9.3K 0.03% 334
2018
Q3 		$3.86M Sell
17,148
-2,399
-12% -$543K 0.03% 284
2018
Q2 		$4.51M Sell
19,547
-1,740
-8% -$335K 0.04% 253
2018
Q1 		$2.93M Sell
21,287
-2,616
-11% -$431K 0.03% 316
2017
Q4 		$3.56M Buy
+23,903
New +$3.18M 0.03% 300

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

Sterling Capital Management's TISI Position: Q3 2019 in Review

Sterling Capital Management held its Team (TISI) position steady in Q3 2019 at 21,245 shares worth $3.83M. The position accounts for 0.04% of the portfolio, ranked #279.

Sterling Capital Management first reported a position in TISI in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.51M in Q2 2018. 150 funds tracked by Wall St. Rank hold TISI as of Q3 2019.

  • Sterling Capital Management held 21,245 shares of Team worth $3.83M as of Q3 2019.
  • Sterling Capital Management left its Team share count unchanged in Q3 2019.
  • Team made up 0.04% of Sterling Capital Management's portfolio in Q3 2019, its #279 holding.
  • Sterling Capital Management first reported a position in Team in Q4 2017 and has held it in 8 quarters since.
  • Sterling Capital Management's Team position peaked at $4.51M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Team as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.